Apg Asset Management N.V. Ss&C Technologies Holdings Inc Transaction History

Apg Asset Management N.V.

  • $36.1 Billion
  • Q4 2024

A detailed history of Apg Asset Management N.V. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 230,455 shares of SSNC stock, worth $19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
230,455
Previous 204,107 12.91%
Holding current value
$19 Million
Previous $15.1 Million 15.3%
% of portfolio
0.05%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$69.93 - $77.36 $1.84 Million - $2.04 Million
26,348 Added 12.91%
230,455 $17.5 Million
Q3 2024

Nov 14, 2024
SELL
$61.42 - $76.46 $15.2 Million - $18.9 Million
-247,059 Reduced 54.76%
204,107 $15.1 Million
Q2 2024

Aug 14, 2024
BUY
$59.9 - $64.01 $10.4 Million - $11.1 Million
173,687 Added 62.59%
451,166 $28.3 Million
Q1 2024

May 14, 2024
BUY
$59.34 - $64.9 $3.9 Million - $4.27 Million
65,773 Added 31.07%
277,479 $17.9 Million
Q4 2023

Feb 13, 2024
BUY
$48.71 - $61.29 $307,603 - $387,046
6,315 Added 3.07%
211,706 $12.9 Million
Q3 2023

Nov 14, 2023
SELL
$52.54 - $62.76 $476,642 - $569,358
-9,072 Reduced 4.23%
205,391 $10.8 Million
Q2 2023

Aug 14, 2023
BUY
$54.63 - $60.6 $605,846 - $672,054
11,090 Added 5.45%
214,463 $13 Million
Q1 2023

May 12, 2023
SELL
$52.1 - $63.74 $1.88 Million - $2.3 Million
-36,141 Reduced 15.09%
203,373 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $54.12 $9.88 Million - $11.4 Million
211,487 Added 754.58%
239,514 $12.5 Million
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $191,811 - $252,227
-4,017 Reduced 12.54%
28,027 $1.37 Million
Q2 2022

Aug 12, 2022
BUY
$55.22 - $75.47 $1.19 Million - $1.63 Million
21,639 Added 207.97%
32,044 $1.78 Million
Q1 2022

May 12, 2022
SELL
$71.89 - $84.24 $29 Million - $34 Million
-403,814 Reduced 97.49%
10,405 $702,000
Q4 2021

Feb 11, 2022
SELL
$69.74 - $82.99 $278,960 - $331,960
-4,000 Reduced 0.96%
414,219 $29.9 Million
Q3 2021

Nov 15, 2021
SELL
$68.86 - $78.89 $364,958 - $418,117
-5,300 Reduced 1.25%
418,219 $25 Million
Q2 2021

Aug 13, 2021
SELL
$71.01 - $74.97 $2.76 Million - $2.91 Million
-38,800 Reduced 8.39%
423,519 $25.7 Million
Q1 2021

May 14, 2021
SELL
$62.88 - $71.85 $81,995 - $93,692
-1,304 Reduced 0.28%
462,319 $27.5 Million
Q4 2020

Feb 12, 2021
SELL
$59.22 - $73.26 $5.09 Million - $6.3 Million
-86,027 Reduced 15.65%
463,623 $27.6 Million
Q3 2020

Nov 12, 2020
BUY
$55.75 - $65.24 $14.2 Million - $16.6 Million
254,743 Added 86.38%
549,650 $28.4 Million
Q2 2020

Aug 14, 2020
BUY
$40.96 - $60.96 $53,248 - $79,248
1,300 Added 0.44%
294,907 $14.8 Million
Q1 2020

May 15, 2020
BUY
$34.32 - $66.26 $9.74 Million - $18.8 Million
283,707 Added 2865.73%
293,607 $12.9 Million
Q1 2020

May 14, 2020
SELL
$34.32 - $66.26 $5.32 Million - $10.3 Million
-155,002 Reduced 94.0%
9,900 $562,000
Q4 2019

Feb 13, 2020
BUY
$48.25 - $61.51 $24,125 - $30,755
500 Added 0.3%
164,902 $9.02 Million
Q3 2019

Nov 08, 2019
BUY
$43.42 - $60.49 $6.6 Million - $9.2 Million
152,102 Added 1236.6%
164,402 $7.78 Million
Q2 2019

Aug 13, 2019
BUY
$54.28 - $67.66 $130,272 - $162,384
2,400 Added 24.24%
12,300 $622,000
Q1 2019

May 14, 2019
SELL
$43.37 - $63.69 $863,063 - $1.27 Million
-19,900 Reduced 66.78%
9,900 $562,000
Q4 2018

Feb 13, 2019
SELL
$41.6 - $55.84 $291,200 - $390,880
-7,000 Reduced 19.02%
29,800 $1.18 Million
Q2 2018

Aug 13, 2018
BUY
$47.98 - $54.88 $623,740 - $713,440
13,000 Added 54.62%
36,800 $1.64 Million
Q3 2017

Oct 19, 2017
BUY
$36.79 - $40.15 $875,602 - $955,570
23,800
23,800 $956,000

Others Institutions Holding SSNC

# of Institutions
689
Shares Held
199M
Call Options Held
718K
Put Options Held
130K
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 $21B
  • 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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