Zurcher Kantonalbank (Zurich Cantonalbank) Ss&C Technologies Holdings Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 45,609 shares of SSNC stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,609

Previous 45,609 -0.0%

Holding current value

$3.51 Million

Previous $3.38 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.42 - $76.46 $1.4 Million - $1.74 Million	-22,788 Reduced 33.32%	45,609 $3.38 Million
Q2 2024 Jul 29, 2024	SELL	$59.9 - $64.01 $167,420 - $178,907	-2,795 Reduced 3.93%	68,397 $4.29 Million
Q1 2024 Apr 25, 2024	BUY	$59.34 - $64.9 $173,984 - $190,286	2,932 Added 4.3%	71,192 $4.58 Million
Q4 2023 Jan 30, 2024	BUY	$48.71 - $61.29 $661,384 - $832,195	13,578 Added 24.83%	68,260 $4.17 Million
Q3 2023 Oct 25, 2023	BUY	$52.54 - $62.76 $58,109 - $69,412	1,106 Added 2.06%	54,682 $2.87 Million
Q2 2023 Aug 07, 2023	BUY	$54.63 - $60.6 $318,656 - $353,479	5,833 Added 12.22%	53,576 $3.25 Million
Q1 2023 May 08, 2023	BUY	$52.1 - $63.74 $574,558 - $702,924	11,028 Added 30.04%	47,743 $2.7 Million
Q4 2022 Feb 01, 2023	SELL	$46.74 - $54.12 $227,670 - $263,618	-4,871 Reduced 11.71%	36,715 $1.91 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $119,231 - $156,786	2,497 Added 6.39%	41,586 $1.99 Million
Q2 2022 Aug 09, 2022	SELL	$55.22 - $75.47 $1.32 Million - $1.8 Million	-23,914 Reduced 37.96%	39,089 $2.27 Million
Q1 2022 Apr 21, 2022	SELL	$71.89 - $84.24 $5,463 - $6,402	-76 Reduced 0.12%	63,003 $4.73 Million
Q4 2021 Feb 01, 2022	SELL	$69.74 - $82.99 $258,107 - $307,145	-3,701 Reduced 5.54%	63,079 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $909,984 - $1.04 Million	-13,215 Reduced 16.52%	66,780 $4.64 Million
Q2 2021 Jul 30, 2021	BUY	$71.01 - $74.97 $405,751 - $428,378	5,714 Added 7.69%	79,995 $5.76 Million
Q4 2020 Jan 28, 2021	SELL	$59.22 - $73.26 $1.28 Million - $1.59 Million	-21,684 Reduced 22.6%	74,281 $5.4 Million
Q3 2020 Nov 06, 2020	BUY	$55.75 - $65.24 $1.78 Million - $2.08 Million	31,885 Added 49.76%	95,965 $5.81 Million
Q2 2020 Jul 28, 2020	SELL	$40.96 - $60.96 $549,928 - $818,448	-13,426 Reduced 17.32%	64,080 $3.62 Million
Q1 2020 May 06, 2020	BUY	$34.32 - $66.26 $665,258 - $1.28 Million	19,384 Added 33.35%	77,506 $3.4 Million
Q4 2019 Jan 21, 2020	SELL	$48.25 - $61.51 $1.95 Million - $2.49 Million	-40,436 Reduced 41.03%	58,122 $3.57 Million
Q3 2019 Oct 18, 2019	SELL	$43.42 - $60.49 $2.02 Million - $2.81 Million	-46,515 Reduced 32.06%	98,558 $5.08 Million
Q2 2019 Jul 30, 2019	SELL	$54.28 - $67.66 $15.7 Million - $19.5 Million	-288,480 Reduced 66.54%	145,073 $8.36 Million
Q1 2019 Apr 29, 2019	BUY	$43.37 - $63.69 $2.31 Million - $3.4 Million	53,318 Added 14.02%	433,553 $27.6 Million
Q4 2018 Jan 25, 2019	SELL	$41.6 - $55.84 $566,425 - $760,317	-13,616 Reduced 3.46%	380,235 $17.2 Million
Q3 2018 Nov 09, 2018	BUY	$52.3 - $59.34 $7.92 Million - $8.99 Million	151,437 Added 62.47%	393,851 $22.4 Million
Q2 2018 Aug 06, 2018	BUY	$47.98 - $54.88 $9.57 Million - $10.9 Million	199,368 Added 463.15%	242,414 $12.6 Million
Q3 2017 Nov 08, 2017	BUY	$36.79 - $40.15 $1.58 Million - $1.73 Million	43,046	43,046 $1.73 Million

Others Institutions Holding SSNC

# of Institutions

691

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 $19.6B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Ss&C Technologies Holdings Inc Transaction History