Wells Fargo & Company Ss&C Technologies Holdings Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Wells Fargo & Company holds 581,561 shares of SSNC stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581,561

Previous 583,000 0.25%

Holding current value

$44.8 Million

Previous $36.5 Million 18.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.42 - $76.46 $88,383 - $110,025	-1,439 Reduced 0.25%	581,561 $43.2 Million
Q2 2024 Aug 13, 2024	SELL	$59.9 - $64.01 $1.68 Million - $1.8 Million	-28,112 Reduced 4.6%	583,000 $36.5 Million
Q1 2024 May 10, 2024	SELL	$59.34 - $64.9 $524,268 - $573,391	-8,835 Reduced 1.43%	611,112 $39.3 Million
Q4 2023 Feb 09, 2024	SELL	$48.71 - $61.29 $3.89 Million - $4.89 Million	-79,821 Reduced 11.41%	619,947 $37.9 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $705,822 - $843,117	-13,434 Reduced 1.88%	699,768 $36.8 Million
Q2 2023 Aug 15, 2023	SELL	$54.63 - $60.6 $782,629 - $868,155	-14,326 Reduced 1.97%	713,202 $43.2 Million
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $4.3 Million - $5.26 Million	-82,519 Reduced 10.19%	727,528 $41.1 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $502,174 - $581,465	-10,744 Reduced 1.31%	810,047 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $5.6 Million - $7.36 Million	117,282 Added 16.67%	820,791 $39.2 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $3.04 Million - $4.15 Million	54,996 Added 8.48%	703,509 $40.9 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $11.5 Million - $13.5 Million	159,973 Added 32.75%	648,513 $48.7 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $17.4 Million - $20.8 Million	-250,097 Reduced 33.86%	488,540 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $9.3 Million - $10.7 Million	135,004 Added 22.37%	738,637 $51.3 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $126,752 - $133,821	1,785 Added 0.3%	603,633 $43.5 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $6.15 Million - $7.02 Million	97,768 Added 19.4%	601,848 $42.1 Million
Q4 2020 Feb 09, 2021	SELL	$59.22 - $73.26 $648,755 - $802,563	-10,955 Reduced 2.13%	504,080 $36.7 Million
Q3 2020 Nov 05, 2020	SELL	$55.75 - $65.24 $281,983 - $329,983	-5,058 Reduced 0.97%	515,035 $31.2 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $1.21 Million - $1.81 Million	-29,611 Reduced 5.39%	520,093 $29.4 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $18.9 Million - $36.4 Million	549,704 New	549,704 $24.1 Million

Others Institutions Holding SSNC

# of Institutions

692

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.7B
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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Wells Fargo & Company Ss&C Technologies Holdings Inc Transaction History