Assenagon Asset Management S.A. Ss&C Technologies Holdings Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 172,712 shares of SSNC stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,712

Previous 104,797 64.81%

Holding current value

$13.3 Million

Previous $6.57 Million 95.16%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.42 - $76.46 $4.17 Million - $5.19 Million	67,915 Added 64.81%	172,712 $12.8 Million
Q2 2024 Jul 18, 2024	BUY	$59.9 - $64.01 $6 Million - $6.41 Million	100,197 Added 2178.2%	104,797 $6.57 Million
Q1 2024 Apr 24, 2024	BUY	$59.34 - $64.9 $272,964 - $298,540	4,600 New	4,600 $296,000
Q2 2023 Jul 25, 2023	BUY	$54.63 - $60.6 $1.48 Million - $1.65 Million	27,161 New	27,161 $1.65 Million
Q4 2022 Jan 12, 2023	BUY	$46.74 - $54.12 $2.46 Million - $2.85 Million	52,643 New	52,643 $2.74 Million
Q2 2022 Jul 27, 2022	BUY	$55.22 - $75.47 $44.5 Million - $60.9 Million	806,542 New	806,542 $46.8 Million
Q4 2021 Feb 01, 2022	SELL	$69.74 - $82.99 $35.9 Million - $42.7 Million	-514,710 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$68.86 - $78.89 $35.4 Million - $40.6 Million	514,710 New	514,710 $35.7 Million
Q2 2021 Jul 15, 2021	SELL	$71.01 - $74.97 $16 Million - $16.9 Million	-225,175 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$62.88 - $71.85 $14.2 Million - $16.2 Million	225,175 New	225,175 $15.7 Million
Q4 2020 Feb 01, 2021	SELL	$59.22 - $73.26 $4.71 Million - $5.83 Million	-79,554 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$55.75 - $65.24 $4.2 Million - $4.91 Million	75,324 Added 1780.71%	79,554 $4.82 Million
Q2 2020 Jul 21, 2020	SELL	$40.96 - $60.96 $8.41 Million - $12.5 Million	-205,406 Reduced 97.98%	4,230 $239,000
Q1 2020 Apr 17, 2020	SELL	$34.32 - $66.26 $10.1 Million - $19.4 Million	-293,344 Reduced 58.32%	209,636 $9.19 Million
Q4 2019 Jan 17, 2020	BUY	$48.25 - $61.51 $24.3 Million - $30.9 Million	502,980 New	502,980 $30.9 Million
Q2 2019 Aug 12, 2019	SELL	$54.28 - $67.66 $2.66 Million - $3.32 Million	-49,078 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$43.37 - $63.69 $1.27 Million - $1.87 Million	-29,336 Reduced 37.41%	49,078 $3.13 Million
Q4 2018 Jan 23, 2019	BUY	$41.6 - $55.84 $2.86 Million - $3.83 Million	68,654 Added 703.42%	78,414 $3.54 Million
Q3 2018 Oct 29, 2018	BUY	$52.3 - $59.34 $510,448 - $579,158	9,760 New	9,760 $555,000

Others Institutions Holding SSNC

# of Institutions

692

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 $19.6B
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...

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Assenagon Asset Management S.A. Ss&C Technologies Holdings Inc Transaction History