Exane Derivatives Ss&C Technologies Holdings Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Exane Derivatives holds 13 shares of SSNC stock, worth $997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 132 90.15%

Holding current value

$997

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$55.22 - $75.47 $6,571 - $8,980	-119 Reduced 90.15%	13 $0
Q4 2021 Jan 28, 2022	BUY	$69.74 - $82.99 $6,973 - $8,299	100 Added 312.5%	132 $10,000
Q2 2021 Jul 28, 2021	SELL	$71.01 - $74.97 $2,485 - $2,623	-35 Reduced 52.24%	32 $2,000
Q1 2021 Apr 30, 2021	BUY	$62.88 - $71.85 $503 - $574	8 Added 13.56%	67 $4,000
Q4 2020 Jan 27, 2021	SELL	$59.22 - $73.26 $947 - $1,172	-16 Reduced 21.33%	59 $4,000
Q2 2020 Jul 10, 2020	SELL	$40.96 - $60.96 $427,458 - $636,178	-10,436 Reduced 99.29%	75 $4,000
Q1 2020 Apr 17, 2020	BUY	$34.32 - $66.26 $357,545 - $690,296	10,418 Added 11202.15%	10,511 $460,000
Q4 2019 Jan 22, 2020	SELL	$48.25 - $61.51 $7,671 - $9,780	-159 Reduced 63.1%	93 $5,000
Q3 2019 Oct 15, 2019	SELL	$43.42 - $60.49 $547,613 - $762,899	-12,612 Reduced 98.04%	252 $12,000
Q2 2019 Jul 12, 2019	SELL	$54.28 - $67.66 $233,132 - $290,599	-4,295 Reduced 25.03%	12,864 $0
Q1 2019 Apr 24, 2019	BUY	$43.37 - $63.69 $724,235 - $1.06 Million	16,699 Added 3630.22%	17,159 $0
Q4 2018 Jan 31, 2019	SELL	$41.6 - $55.84 $977,891 - $1.31 Million	-23,507 Reduced 98.08%	460 $20,000
Q3 2018 Oct 24, 2018	BUY	$52.3 - $59.34 $1.1 Million - $1.25 Million	21,112 Added 739.47%	23,967 $0
Q2 2018 Jul 19, 2018	SELL	$47.98 - $54.88 $2,590 - $2,963	-54 Reduced 1.86%	2,855 $0
Q1 2018 Apr 30, 2018	BUY	$40.61 - $53.64 $4,670 - $6,168	115 Added 4.12%	2,909 $0
Q4 2017 Jan 29, 2018	SELL	$39.69 - $42.1 $1.69 Million - $1.8 Million	-42,660 Reduced 93.85%	2,794 $0
Q3 2017 Oct 18, 2017	BUY	$36.79 - $40.15 $1.67 Million - $1.82 Million	45,454	45,454 $0

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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Exane Derivatives Ss&C Technologies Holdings Inc Transaction History