Achmea Investment Management B.V. Ss&C Technologies Holdings Inc Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 2024

A detailed history of Achmea Investment Management B.V. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 47,681 shares of SSNC stock, worth $2.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,681

Previous 63,721 25.17%

Holding current value

$2.99 Million

Previous $3.89 Million 21.19%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$59.34 - $64.9 $951,813 - $1.04 Million	-16,040 Reduced 25.17%	47,681 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$48.71 - $61.29 $837,276 - $1.05 Million	17,189 Added 36.94%	63,721 $3.89 Million
Q3 2023 Nov 06, 2023	SELL	$52.54 - $62.76 $47,653 - $56,923	-907 Reduced 1.91%	46,532 $2.45 Million
Q2 2023 Jul 24, 2023	BUY	$54.63 - $60.6 $349,522 - $387,718	6,398 Added 15.59%	47,439 $2.88 Million
Q4 2022 Feb 09, 2023	SELL	$46.74 - $54.12 $315,495 - $365,310	-6,750 Reduced 14.12%	41,041 $2 Million

Q3 2022 Oct 27, 2022	BUY	$47.75 - $62.79 $20,723 - $27,250	434 Added 0.92%	47,791 $2.28 Million
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $694,281 - $948,884	-12,573 Reduced 20.98%	47,357 $2.75 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $4.31 Million - $5.05 Million	59,930 New	59,930 $4.5 Million
Q4 2021 Feb 10, 2022	SELL	$69.74 - $82.99 $687,845 - $818,530	-9,863 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $27,750 - $31,792	403 Added 4.26%	9,863 $685,000
Q1 2021 May 11, 2021	SELL	$62.88 - $71.85 $1.12 Million - $1.28 Million	-17,797 Reduced 65.29%	9,460 $661,000
Q3 2020 Nov 02, 2020	SELL	$55.75 - $65.24 $1.63 Million - $1.91 Million	-29,280 Reduced 51.79%	27,257 $1.65 Million
Q1 2020 May 13, 2020	BUY	$34.32 - $66.26 $1 Million - $1.94 Million	29,280 Added 107.42%	56,537 $2.48 Million
Q2 2019 Aug 06, 2019	BUY	$54.28 - $67.66 $1.05 Million - $1.3 Million	19,262 Added 240.93%	27,257 $1.57 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $346,743 - $509,201	7,995 New	7,995 $509,000
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $359,632 - $482,736	-8,645 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$52.3 - $59.34 $452,133 - $512,994	8,645 New	8,645 $491,000
Q3 2017 Nov 09, 2017	SELL	$36.79 - $40.15 $236,743 - $258,365	-6,435 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	6,435	6,435 $247,000

Others Institutions Holding SSNC

# of Institutions

595

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 $16B
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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Achmea Investment Management B.V. Ss&C Technologies Holdings Inc Transaction History