Allianz Asset Management Gmb H Ss&C Technologies Holdings Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 62,578 shares of SSNC stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,578
Previous 34,827 79.68%
Holding current value
$4.98 Million
Previous $2.18 Million 112.79%
% of portfolio
0.01%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$61.42 - $76.46 $1.7 Million - $2.12 Million
27,751 Added 79.68%
62,578 $4.64 Million
Q2 2024

Aug 13, 2024
SELL
$59.9 - $64.01 $324,957 - $347,254
-5,425 Reduced 13.48%
34,827 $2.18 Million
Q1 2024

May 13, 2024
SELL
$59.34 - $64.9 $575,598 - $629,530
-9,700 Reduced 19.42%
40,252 $2.59 Million
Q4 2023

Feb 12, 2024
SELL
$48.71 - $61.29 $73,211 - $92,118
-1,503 Reduced 2.92%
49,952 $3.05 Million
Q3 2023

Nov 13, 2023
SELL
$52.54 - $62.76 $7.82 Million - $9.34 Million
-148,809 Reduced 74.31%
51,455 $2.7 Million
Q2 2023

Aug 11, 2023
SELL
$54.63 - $60.6 $1.03 Million - $1.15 Million
-18,914 Reduced 8.63%
200,264 $12.1 Million
Q1 2023

May 11, 2023
SELL
$52.1 - $63.74 $11.1 Million - $13.5 Million
-212,195 Reduced 49.19%
219,178 $12.4 Million
Q4 2022

Feb 13, 2023
BUY
$46.74 - $54.12 $4.83 Million - $5.59 Million
103,240 Added 31.46%
431,373 $22.5 Million
Q3 2022

Nov 08, 2022
SELL
$47.75 - $62.79 $5.67 Million - $7.45 Million
-118,673 Reduced 26.56%
328,133 $15.7 Million
Q2 2022

Aug 12, 2022
SELL
$55.22 - $75.47 $12.1 Million - $16.5 Million
-218,632 Reduced 32.86%
446,806 $25.9 Million
Q1 2022

May 13, 2022
BUY
$71.89 - $84.24 $3.59 Million - $4.21 Million
49,999 Added 8.12%
665,438 $49.9 Million
Q4 2021

Feb 11, 2022
BUY
$69.74 - $82.99 $24.3 Million - $28.9 Million
348,730 Added 130.75%
615,439 $50.5 Million
Q3 2021

Nov 10, 2021
BUY
$68.86 - $78.89 $9.28 Million - $10.6 Million
134,798 Added 102.19%
266,709 $18.5 Million
Q2 2021

Aug 16, 2021
BUY
$71.01 - $74.97 $499,555 - $527,413
7,035 Added 5.63%
131,911 $9.51 Million
Q1 2021

May 13, 2021
SELL
$62.88 - $71.85 $2.99 Million - $3.42 Million
-47,583 Reduced 27.59%
124,876 $8.73 Million
Q4 2020

Feb 16, 2021
SELL
$59.22 - $73.26 $3.59 Million - $4.44 Million
-60,643 Reduced 26.02%
172,459 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$55.75 - $65.24 $1.83 Million - $2.14 Million
32,809 Added 16.38%
233,102 $14.1 Million
Q2 2020

Aug 14, 2020
SELL
$40.96 - $60.96 $19.3 Million - $28.7 Million
-470,397 Reduced 70.14%
200,293 $11.3 Million
Q1 2020

May 14, 2020
SELL
$34.32 - $66.26 $50.7 Million - $97.8 Million
-1,476,287 Reduced 68.76%
670,690 $29.4 Million
Q4 2019

Feb 13, 2020
SELL
$48.25 - $61.51 $13.8 Million - $17.6 Million
-285,367 Reduced 11.73%
2,146,977 $132 Million
Q3 2019

Nov 13, 2019
SELL
$43.42 - $60.49 $1.49 Million - $2.08 Million
-34,395 Reduced 1.39%
2,432,344 $125 Million
Q2 2019

Aug 08, 2019
SELL
$54.28 - $67.66 $13.3 Million - $16.6 Million
-245,326 Reduced 9.05%
2,466,739 $142 Million
Q1 2019

May 13, 2019
SELL
$43.37 - $63.69 $8.54 Million - $12.5 Million
-196,961 Reduced 6.77%
2,712,065 $173 Million
Q4 2018

Feb 14, 2019
BUY
$41.6 - $55.84 $808,412 - $1.09 Million
19,433 Added 0.67%
2,909,026 $131 Million
Q3 2018

Nov 13, 2018
BUY
$52.3 - $59.34 $6.21 Million - $7.04 Million
118,645 Added 4.28%
2,889,593 $164 Million
Q2 2018

Aug 13, 2018
SELL
$47.98 - $54.88 $594,999 - $680,566
-12,401 Reduced 0.45%
2,770,948 $144 Million
Q1 2018

May 14, 2018
SELL
$40.61 - $53.64 $19.1 Million - $25.2 Million
-469,401 Reduced 14.43%
2,783,349 $149 Million
Q4 2017

Feb 13, 2018
BUY
$39.69 - $42.1 $15.9 Million - $16.8 Million
399,733 Added 14.01%
3,252,750 $132 Million
Q3 2017

Nov 13, 2017
BUY
$36.79 - $40.15 $13,354 - $14,574
363 Added 0.01%
2,853,017 $115 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-14,299 Reduced 0.5%
2,852,654 $109 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-193,500 Reduced 6.32%
2,866,953 $101 Million
Q4 2016

Apr 17, 2019
BUY
N/A
561,507 Added 22.47%
3,060,453 $87.5 Million
Q3 2016

Apr 17, 2019
BUY
N/A
2,498,946
2,498,946 $80.4 Million

Others Institutions Holding SSNC

# of Institutions
693
Shares Held
199M
Call Options Held
409K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $20.3B
  • 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
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