Abrdn PLC Ss&C Technologies Holdings Inc Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Abrdn PLC holds 76,130 shares of SSNC stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,130

Previous 75,043 1.45%

Holding current value

$4.72 Million

Previous $4.59 Million 6.87%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$59.34 - $64.9 $64,502 - $70,546	1,087 Added 1.45%	76,130 $4.9 Million
Q4 2023 Jan 31, 2024	BUY	$48.71 - $61.29 $1.84 Million - $2.32 Million	37,805 Added 101.52%	75,043 $4.59 Million
Q3 2023 Nov 06, 2023	SELL	$52.54 - $62.76 $91,787 - $109,641	-1,747 Reduced 4.48%	37,238 $1.96 Million
Q2 2023 Jun 20, 2024	SELL	$54.63 - $60.6 $51,188 - $56,782	-937 Reduced 2.35%	38,985 $2.36 Million
Q2 2023 Aug 04, 2023	SELL	$54.63 - $60.6 $51,188 - $56,782	-937 Reduced 2.35%	38,985 $2.36 Million

Q1 2023 Jun 20, 2024	BUY	$52.1 - $63.74 $959,682 - $1.17 Million	18,420 Added 85.67%	39,922 $2.25 Million
Q1 2023 Apr 28, 2023	BUY	$52.1 - $63.74 $959,682 - $1.17 Million	18,420 Added 85.67%	39,922 $2.25 Million
Q4 2022 Jun 20, 2024	SELL	$46.74 - $54.12 $2.55 Million - $2.96 Million	-54,628 Reduced 71.76%	21,502 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$46.74 - $54.12 $64,220 - $74,360	1,374 Added 6.83%	21,502 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $107,533 - $141,403	2,252 Added 12.6%	20,128 $961,000
Q2 2022 Aug 05, 2022	SELL	$55.22 - $75.47 $105,635 - $144,374	-1,913 Reduced 9.67%	17,876 $1.04 Million
Q1 2022 May 04, 2022	SELL	$71.89 - $84.24 $187,201 - $219,360	-2,604 Reduced 11.63%	19,789 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$69.74 - $82.99 $227,491 - $270,713	-3,262 Reduced 12.71%	22,393 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $65,967 - $75,576	-958 Reduced 3.6%	25,655 $1.78 Million
Q2 2021 Aug 10, 2021	BUY	$71.01 - $74.97 $3,621 - $3,823	51 Added 0.19%	26,613 $1.92 Million
Q1 2021 May 06, 2021	BUY	$62.88 - $71.85 $29,050 - $33,194	462 Added 1.77%	26,562 $1.86 Million
Q4 2020 Feb 10, 2021	BUY	$59.22 - $73.26 $28,662 - $35,457	484 Added 1.89%	26,100 $1.9 Million
Q3 2020 Oct 21, 2020	SELL	$55.75 - $65.24 $215,752 - $252,478	-3,870 Reduced 13.12%	25,616 $1.55 Million
Q2 2020 Aug 10, 2020	SELL	$40.96 - $60.96 $35,471 - $52,791	-866 Reduced 2.85%	29,486 $1.67 Million
Q1 2020 May 13, 2020	BUY	$34.32 - $66.26 $8,133 - $15,703	237 Added 0.79%	30,352 $1.33 Million
Q4 2019 Feb 18, 2020	BUY	$48.25 - $61.51 $31,362 - $39,981	650 Added 2.21%	30,115 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$43.42 - $60.49 $58,660 - $81,721	1,351 Added 4.81%	29,465 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$54.28 - $67.66 $32,459 - $40,460	598 Added 2.17%	28,114 $1.62 Million
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $706,757 - $1.04 Million	16,296 Added 145.24%	27,516 $1.75 Million
Q4 2018 Feb 12, 2019	SELL	$41.6 - $55.84 $4,867 - $6,533	-117 Reduced 1.03%	11,220 $508,000
Q3 2018 Nov 13, 2018	SELL	$52.3 - $59.34 $13,441 - $15,250	-257 Reduced 2.22%	11,337 $644,000
Q2 2018 Aug 09, 2018	BUY	$47.98 - $54.88 $556,280 - $636,278	11,594 New	11,594 $602,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $15.8B
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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