Caisse De Depot Et Placement Du Quebec Ss&C Technologies Holdings Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$53.5 Billion
Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,305,278 shares of SSNC stock, worth $109 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,305,278

Previous 1,595,505 18.19%

Holding current value

$109 Million

Previous $132 Million 12.3%

% of portfolio

0.22%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$81.85 - $90.2 $23.8 Million - $26.2 Million	-290,227 Reduced 18.19%	1,305,278 $116 Million
Q2 2025 Aug 14, 2025	BUY	$71.96 - $83.42 $80.4 Million - $93.2 Million	1,117,583 Added 233.84%	1,595,505 $132 Million
Q1 2025 May 14, 2025	BUY	$74.75 - $89.13 $23 Million - $27.4 Million	307,483 Added 180.41%	477,922 $39.9 Million
Q4 2024 Feb 14, 2025	BUY	$69.93 - $77.36 $11.9 Million - $13.2 Million	170,439 New	170,439 $12.9 Million
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $3.56 Million - $3.89 Million	59,931 New	59,931 $3.86 Million

Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $1.07 Million - $1.23 Million	-22,800 Reduced 33.63%	44,988 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $5.97 Million - $7.85 Million	-125,007 Reduced 64.84%	67,788 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $1.43 Million - $1.95 Million	25,891 Added 15.51%	192,795 $11.2 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $1.45 Million - $1.7 Million	20,200 Added 13.77%	166,904 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $1.3 Million - $1.54 Million	-18,600 Reduced 11.25%	146,704 $12 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $778,118 - $891,457	11,300 Added 7.34%	165,304 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $10.6 Million - $11.2 Million	148,952 Added 2948.38%	154,004 $11.1 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $35,464 - $40,523	564 Added 12.57%	5,052 $353,000
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $202,058 - $249,963	-3,412 Reduced 43.19%	4,488 $327,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $496,175 - $580,636	-8,900 Reduced 52.98%	7,900 $478,000
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $147,456 - $219,456	-3,600 Reduced 17.65%	16,800 $949,000
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $9.01 Million - $17.4 Million	-262,400 Reduced 92.79%	20,400 $894,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $13 Million - $16.6 Million	269,100 Added 1964.23%	282,800 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $299,598 - $417,381	6,900 Added 101.47%	13,700 $707,000
Q2 2019 Aug 09, 2019	BUY	$54.28 - $67.66 $92,276 - $115,022	1,700 Added 33.33%	6,800 $392,000
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $91,077 - $133,749	-2,100 Reduced 29.17%	5,100 $325,000
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $39,187 - $52,601	942 Added 15.05%	7,200 $325,000
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $91,943 - $104,319	1,758 Added 39.07%	6,258 $356,000
Q2 2018 Aug 13, 2018	SELL	$47.98 - $54.88 $1.38 Million - $1.58 Million	-28,800 Reduced 86.49%	4,500 $234,000
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $389,856 - $514,944	9,600 Added 40.51%	33,300 $1.79 Million
Q4 2017 Feb 13, 2018	BUY	$39.69 - $42.1 $396,900 - $421,000	10,000 Added 72.99%	23,700 $959,000
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $504,023 - $550,055	13,700	13,700 $552,000

Others Institutions Holding SSNC

# of Institutions

792

Shares Held

195M

Call Options Held

517K

Put Options Held

243K

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 $21.3B
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...

More about SSNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Ss&C Technologies Holdings Inc Transaction History