Swedbank Ab Ss&C Technologies Holdings Inc Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Swedbank Ab holds 1,753,236 shares of SSNC stock, worth $142 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,753,236

Holding current value

$142 Million

% of portfolio

0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$69.93 - $77.36 $123 Million - $136 Million	1,753,236 New	1,753,236 $133 Million
Q3 2024 Oct 15, 2024	BUY	$61.42 - $76.46 $1.04 Million - $1.3 Million	16,971 Added 1.15%	1,491,961 $111 Million
Q2 2024 Jul 18, 2024	BUY	$59.9 - $64.01 $5,990 - $6,401	100 Added 0.01%	1,474,990 $92.4 Million
Q1 2024 May 21, 2024	BUY	$59.34 - $64.9 $87.5 Million - $95.7 Million	1,474,890 New	1,474,890 $94.9 Billion
Q4 2023 Dec 09, 2024	SELL	$48.71 - $61.29 $455,389 - $573,000	-9,349 Reduced 0.63%	1,467,892 $89.7 Million
Q3 2023 Dec 09, 2024	BUY	$52.54 - $62.76 $1.11 Million - $1.33 Million	21,177 Added 1.45%	1,477,241 $77.6 Million
Q2 2023 Dec 09, 2024	BUY	$54.63 - $60.6 $5.96 Million - $6.61 Million	109,141 Added 8.1%	1,456,064 $88.2 Million
Q1 2023 Dec 09, 2024	BUY	$52.1 - $63.74 $5.15 Million - $6.31 Million	98,918 Added 7.93%	1,346,923 $76.1 Million
Q4 2022 Dec 09, 2024	BUY	$46.74 - $54.12 $11.1 Million - $12.9 Million	238,389 Added 23.61%	1,248,005 $65 Million
Q2 2022 Dec 09, 2024	SELL	$55.22 - $75.47 $5.52 Million - $7.55 Million	-100,000 Reduced 9.01%	1,009,616 $58.6 Million
Q1 2021 Dec 09, 2024	BUY	$62.88 - $71.85 $69.8 Million - $79.7 Million	1,109,616 New	1,109,616 $77.5 Million

Others Institutions Holding SSNC

# of Institutions

698

Shares Held

199M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$2.04 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.62 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.3 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$1.03 Billion
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$615 Million
2.37% of portfolio

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 $20.6B
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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