Andra Ap Fonden Ss&C Technologies Holdings Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Andra Ap Fonden holds 154,200 shares of SSNC stock, worth $11.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

154,200

Previous 99,700 54.66%

Holding current value

$11.3 Million

Previous $6.25 Million 83.15%

% of portfolio

0.17%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.42 - $76.46 $3.35 Million - $4.17 Million	54,500 Added 54.66%	154,200 $11.4 Million
Q2 2024 Aug 07, 2024	SELL	$59.9 - $64.01 $2.4 Million - $2.56 Million	-40,000 Reduced 28.63%	99,700 $6.25 Million
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $2.06 Million - $2.25 Million	-34,700 Reduced 19.9%	139,700 $8.99 Million
Q4 2023 Feb 15, 2024	SELL	$48.71 - $61.29 $1.36 Million - $1.72 Million	-28,000 Reduced 13.83%	174,400 $10.7 Million
Q3 2023 Nov 09, 2023	BUY	$52.54 - $62.76 $1.24 Million - $1.48 Million	23,600 Added 13.2%	202,400 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$54.63 - $60.6 $1.25 Million - $1.38 Million	22,800 Added 14.62%	178,800 $10.8 Million
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $1.05 Million - $1.29 Million	-20,200 Reduced 11.46%	156,000 $8.81 Million
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $1.42 Million - $1.64 Million	30,300 Added 20.77%	176,200 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $568,225 - $747,201	11,900 Added 8.88%	145,900 $6.97 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $298,188 - $407,538	5,400 Added 4.2%	134,000 $7.78 Million
Q4 2021 Feb 15, 2022	SELL	$69.74 - $82.99 $481,205 - $572,631	-6,900 Reduced 5.09%	128,600 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $1.74 Million - $1.99 Million	-25,200 Reduced 15.68%	135,500 $9.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $916,029 - $967,113	12,900 Added 8.73%	160,700 $11.6 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $547,056 - $625,095	8,700 Added 6.25%	147,800 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $941,598 - $1.16 Million	15,900 Added 12.91%	139,100 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $841,825 - $985,123	15,100 Added 13.97%	123,200 $7.46 Million
Q2 2020 Aug 06, 2020	BUY	$40.96 - $60.96 $749,568 - $1.12 Million	18,300 Added 20.38%	108,100 $6.11 Million
Q1 2020 May 13, 2020	BUY	$34.32 - $66.26 $1.49 Million - $2.88 Million	43,400 Added 93.53%	89,800 $3.94 Million
Q4 2019 Feb 10, 2020	SELL	$48.25 - $61.51 $511,450 - $652,006	-10,600 Reduced 18.6%	46,400 $2.85 Million
Q2 2019 Aug 15, 2019	SELL	$54.28 - $67.66 $48,852 - $60,894	-900 Reduced 1.55%	57,000 $3.28 Million
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $1.61 Million - $2.37 Million	-37,200 Reduced 39.12%	57,900 $3.69 Million
Q3 2018 Oct 16, 2018	SELL	$52.3 - $59.34 $1.88 Million - $2.14 Million	-36,000 Reduced 27.46%	95,100 $5.41 Million
Q2 2018 Aug 17, 2018	SELL	$47.98 - $54.88 $1.31 Million - $1.5 Million	-27,300 Reduced 17.23%	131,100 $6.8 Million
Q1 2018 Apr 10, 2018	BUY	$40.61 - $53.64 $4.51 Million - $5.95 Million	111,000 Added 234.18%	158,400 $8.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $654,885 - $694,650	16,500 Added 53.4%	47,400 $1.92 Million
Q3 2017 Oct 31, 2017	BUY	$36.79 - $40.15 $1.14 Million - $1.24 Million	30,900	30,900 $1.24 Million

Others Institutions Holding SSNC

# of Institutions

687

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $18.7B
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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