Credit Suisse Ag Ss&C Technologies Holdings Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Credit Suisse Ag holds 529,506 shares of SSNC stock, worth $46.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

529,506

Previous 521,863 1.46%

Holding current value

$46.9 Million

Previous $31.9 Million 6.88%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$59.34 - $64.9 $453,535 - $496,030	7,643 Added 1.46%	529,506 $34.1 Million
Q4 2023 Feb 08, 2024	BUY	$48.71 - $61.29 $3.7 Million - $4.66 Million	76,028 Added 17.05%	521,863 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $6.97 Million - $8.32 Million	132,571 Added 42.32%	445,835 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $4.16 Million - $4.62 Million	76,185 Added 32.13%	313,264 $19 Million
Q1 2023 May 10, 2023	SELL	$52.1 - $63.74 $147,807 - $180,830	-2,837 Reduced 1.18%	237,079 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $350,643 - $406,008	7,502 Added 3.23%	239,916 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $72,532 - $95,378	-1,519 Reduced 0.65%	232,414 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $163,561 - $223,542	-2,962 Reduced 1.25%	233,933 $13.6 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $720,409 - $844,169	10,021 Added 4.42%	236,895 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $2.54 Million - $3.02 Million	-36,377 Reduced 13.82%	226,874 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $3.2 Million - $3.67 Million	46,510 Added 21.46%	263,251 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $7.66 Million - $8.09 Million	-107,887 Reduced 33.23%	216,741 $15.6 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $12.3 Million - $14.1 Million	-195,796 Reduced 37.62%	324,628 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $407,788 - $504,468	6,886 Added 1.34%	520,424 $37.9 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $12.2 Million - $14.3 Million	218,559 Added 74.09%	513,538 $31.1 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $60.96 $1.92 Million - $2.85 Million	-46,798 Reduced 13.69%	294,979 $16.7 Million
Q1 2020 May 13, 2020	BUY	$34.32 - $66.26 $951,213 - $1.84 Million	27,716 Added 8.83%	341,777 $15 Million
Q4 2019 Feb 12, 2020	SELL	$48.25 - $61.51 $8.64 Million - $11 Million	-179,116 Reduced 36.32%	314,061 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $11.7 Million - $16.4 Million	270,577 Added 121.55%	493,177 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $1.39 Million - $1.73 Million	25,534 Added 12.96%	222,600 $12.8 Million
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $21.6 Million - $31.7 Million	-497,178 Reduced 71.61%	197,066 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $19.3 Million - $25.9 Million	464,377 Added 202.02%	694,244 $31.3 Million
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $805,210 - $913,598	15,396 Added 7.18%	229,867 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $3.05 Million - $3.48 Million	63,479 Added 42.04%	214,471 $11.1 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $1.43 Million - $1.89 Million	-35,313 Reduced 18.95%	150,992 $8.1 Million
Q4 2017 Feb 14, 2018	SELL	$39.69 - $42.1 $559,232 - $593,189	-14,090 Reduced 7.03%	186,305 $7.54 Million
Q3 2017 Nov 14, 2017	SELL	$36.79 - $40.15 $85,610 - $93,429	-2,327 Reduced 1.15%	200,395 $8.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,722	202,722 $7.79 Million

Others Institutions Holding SSNC

# of Institutions

688

Shares Held

198M

Call Options Held

718K

Put Options Held

130K

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 $22.6B
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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