Citigroup Inc Ss&C Technologies Holdings Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Citigroup Inc holds 140,470 shares of SSNC stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,470

Previous 151,547 7.31%

Holding current value

$10.8 Million

Previous $9.5 Million 9.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.42 - $76.46 $680,349 - $846,947	-11,077 Reduced 7.31%	140,470 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$59.9 - $64.01 $3.34 Million - $3.56 Million	55,685 Added 58.09%	151,547 $9.5 Million
Q1 2024 May 10, 2024	BUY	$59.34 - $64.9 $87,704 - $95,922	1,478 Added 1.57%	95,862 $6.17 Million
Q4 2023 Feb 09, 2024	BUY	$48.71 - $61.29 $391,969 - $493,200	8,047 Added 9.32%	94,384 $5.77 Million
Q3 2023 Nov 09, 2023	SELL	$52.54 - $62.76 $1.56 Million - $1.86 Million	-29,693 Reduced 25.59%	86,337 $4.54 Million
Q2 2023 Aug 10, 2023	SELL	$54.63 - $60.6 $1.32 Million - $1.46 Million	-24,080 Reduced 17.19%	116,030 $7.03 Million
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $1.55 Million - $1.9 Million	29,826 Added 27.04%	140,110 $7.91 Million
Q4 2022 Feb 09, 2023	SELL	$46.74 - $54.12 $383,221 - $443,729	-8,199 Reduced 6.92%	110,284 $5.74 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $694,141 - $912,778	-14,537 Reduced 10.93%	118,483 $5.66 Million
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $1.46 Million - $2 Million	-26,486 Reduced 16.61%	133,020 $7.73 Million
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $2.42 Million - $2.83 Million	33,594 Added 26.68%	159,506 $12 Million
Q4 2021 Feb 10, 2022	BUY	$69.74 - $82.99 $1.09 Million - $1.29 Million	15,573 Added 14.11%	125,912 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$68.86 - $78.89 $7.6 Million - $8.7 Million	110,339 New	110,339 $7.66 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...

More about SSNC

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