Abrdn PLC Ss&C Technologies Holdings Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Abrdn PLC holds 35,940 shares of SSNC stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,940

Previous 43,183 16.77%

Holding current value

$3.18 Million

Previous $3.2 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$69.93 - $77.36 $506,502 - $560,318	-7,243 Reduced 16.77%	35,940 $2.72 Million
Q3 2024 Oct 24, 2024	BUY	$61.42 - $76.46 $744,348 - $926,618	12,119 Added 39.01%	43,183 $3.2 Million
Q2 2024 Aug 09, 2024	SELL	$59.9 - $64.01 $2.7 Million - $2.88 Million	-45,066 Reduced 59.2%	31,064 $1.95 Million
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

697

Shares Held

206M

Call Options Held

518K

Put Options Held

735K

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...

More about SSNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account