Westpac Banking Corp Ss&C Technologies Holdings Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Westpac Banking Corp holds 738 shares of SSNC stock, worth $56,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

738

Previous 1,761 58.09%

Holding current value

$56,110

Previous $110 Million 50.37%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.42 - $76.46 $62,832 - $78,218	-1,023 Reduced 58.09%	738 $54.8 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $40,432 - $43,206	675 Added 62.15%	1,761 $110 Million
Q2 2024 Aug 12, 2024	BUY	$59.9 - $64.01 $20,845 - $22,275	348 Added 47.15%	1,086 $110 Million
Q1 2024 May 09, 2024	SELL	$59.34 - $64.9 $204,485 - $223,645	-3,446 Reduced 82.36%	738 $47.5 Million
Q4 2023 Feb 08, 2024	BUY	$48.71 - $61.29 $130,396 - $164,073	2,677 Added 177.64%	4,184 $256 Million
Q3 2023 Nov 09, 2023	BUY	$52.54 - $62.76 $40,403 - $48,262	769 Added 104.2%	1,507 $79.2 Million
Q2 2023 Aug 10, 2023	SELL	$54.63 - $60.6 $957,663 - $1.06 Million	-17,530 Reduced 95.96%	738 $44.7 Million
Q1 2023 May 03, 2023	SELL	$52.1 - $63.74 $391,531 - $479,006	-7,515 Reduced 29.15%	18,268 $1.03 Billion
Q4 2022 Feb 06, 2023	SELL	$46.74 - $54.12 $167,188 - $193,587	-3,577 Reduced 12.18%	25,783 $1.34 Billion
Q3 2022 Nov 08, 2022	BUY	$47.75 - $62.79 $508,155 - $668,211	10,642 Added 56.85%	29,360 $1.4 Billion
Q2 2022 Aug 10, 2022	BUY	$55.22 - $75.47 $112,869 - $154,260	2,044 Added 12.26%	18,718 $1.09 Billion
Q4 2021 Feb 08, 2022	SELL	$69.74 - $82.99 $59,278 - $70,541	-850 Reduced 4.85%	16,674 $1.37 Billion
Q3 2021 Oct 27, 2021	SELL	$68.86 - $78.89 $260,910 - $298,914	-3,789 Reduced 17.78%	17,524 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$71.01 - $74.97 $469,447 - $495,626	-6,611 Reduced 23.67%	21,313 $1.54 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $33,452 - $38,224	532 Added 1.94%	27,924 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$59.22 - $73.26 $401,215 - $496,336	-6,775 Reduced 19.83%	27,392 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$55.75 - $65.24 $225,787 - $264,222	4,050 Added 13.45%	34,167 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $580,853 - $864,473	14,181 Added 88.99%	30,117 $1.7 Million
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $136,284 - $263,118	-3,971 Reduced 19.95%	15,936 $698,000
Q4 2019 Feb 11, 2020	BUY	$48.25 - $61.51 $191,600 - $244,256	3,971 Added 24.92%	19,907 $1.22 Million
Q2 2018 Jul 18, 2018	BUY	$47.98 - $54.88 $344,112 - $393,599	7,172 Added 81.83%	15,936 $0
Q4 2017 Jan 18, 2018	SELL	$39.69 - $42.1 $338,198 - $358,734	-8,521 Reduced 49.3%	8,764 $0
Q3 2017 Oct 30, 2017	BUY	$36.79 - $40.15 $635,915 - $693,992	17,285	17,285 $0

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 $19.4B
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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Westpac Banking Corp Ss&C Technologies Holdings Inc Transaction History