Us Bancorp \De\ Ss&C Technologies Holdings Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 19,364 shares of SSNC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,364

Previous 21,981 11.91%

Holding current value

$1.22 Million

Previous $1.34 Million 7.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$59.34 - $64.9 $155,292 - $169,843	-2,617 Reduced 11.91%	19,364 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$48.71 - $61.29 $91,769 - $115,470	-1,884 Reduced 7.89%	21,981 $1.34 Million
Q3 2023 Nov 03, 2023	SELL	$52.54 - $62.76 $87,426 - $104,432	-1,664 Reduced 6.52%	23,865 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$54.63 - $60.6 $182,354 - $202,282	-3,338 Reduced 11.56%	25,529 $1.55 Million
Q1 2023 May 09, 2023	SELL	$52.1 - $63.74 $81,015 - $99,115	-1,555 Reduced 5.11%	28,867 $1.63 Million

Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $193,269 - $223,786	-4,135 Reduced 11.97%	30,422 $1.58 Million
Q3 2022 Oct 27, 2022	SELL	$47.75 - $62.79 $97,553 - $128,279	-2,043 Reduced 5.58%	34,557 $1.65 Million
Q2 2022 Aug 01, 2022	SELL	$55.22 - $75.47 $341,701 - $467,008	-6,188 Reduced 14.46%	36,600 $2.13 Million
Q1 2022 May 11, 2022	BUY	$71.89 - $84.24 $11,861 - $13,899	165 Added 0.39%	42,788 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $300,788 - $357,935	4,313 Added 11.26%	42,623 $3.5 Million
Q3 2021 Nov 10, 2021	BUY	$68.86 - $78.89 $192,119 - $220,103	2,790 Added 7.85%	38,310 $2.66 Million
Q2 2021 Aug 05, 2021	BUY	$71.01 - $74.97 $252,795 - $266,893	3,560 Added 11.14%	35,520 $2.56 Million
Q1 2021 Apr 28, 2021	BUY	$62.88 - $71.85 $749,340 - $856,236	11,917 Added 59.46%	31,960 $2.23 Million
Q4 2020 Feb 04, 2021	BUY	$59.22 - $73.26 $395,826 - $489,669	6,684 Added 50.03%	20,043 $1.46 Million
Q3 2020 Nov 10, 2020	SELL	$55.75 - $65.24 $132,183 - $154,684	-2,371 Reduced 15.07%	13,359 $808,000
Q2 2020 Aug 07, 2020	SELL	$40.96 - $60.96 $423,731 - $630,631	-10,345 Reduced 39.67%	15,730 $889,000
Q1 2020 May 13, 2020	SELL	$34.32 - $66.26 $218,034 - $420,949	-6,353 Reduced 19.59%	26,075 $1.14 Million
Q4 2019 Feb 04, 2020	SELL	$48.25 - $61.51 $1.48 Million - $1.88 Million	-30,618 Reduced 48.56%	32,428 $1.99 Million
Q3 2019 Nov 08, 2019	BUY	$43.42 - $60.49 $319,440 - $445,024	7,357 Added 13.21%	63,046 $3.25 Million
Q2 2019 Aug 13, 2019	BUY	$54.28 - $67.66 $255,333 - $318,272	4,704 Added 9.23%	55,689 $3.21 Million
Q1 2019 May 08, 2019	SELL	$43.37 - $63.69 $120,785 - $177,376	-2,785 Reduced 5.18%	50,985 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $17,430 - $23,396	-419 Reduced 0.77%	53,770 $2.43 Million
Q3 2018 Nov 01, 2018	SELL	$52.3 - $59.34 $50,417 - $57,203	-964 Reduced 1.75%	54,189 $3.08 Million
Q2 2018 Aug 08, 2018	SELL	$47.98 - $54.88 $302,417 - $345,908	-6,303 Reduced 10.26%	55,153 $2.86 Million
Q1 2018 May 08, 2018	SELL	$40.61 - $53.64 $107,900 - $142,521	-2,657 Reduced 4.14%	61,456 $3.3 Million
Q4 2017 Feb 02, 2018	BUY	$39.69 - $42.1 $2.53 Million - $2.68 Million	63,643 Added 13541.06%	64,113 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $17,291 - $18,870	470	470 $19,000

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $16B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

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