Assenagon Asset Management S.A. Ss&C Technologies Holdings Inc Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
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 13,434 shares of SSNC stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,434
              Previous 21,775
              
        
           38.31%
        
      
          
        Holding current value
$1.12 Million
            Previous $1.8 Million
            
        
           33.85%
        
      
          
        % of portfolio
0.0%
            Previous 0.0%
          
        Shares
	  23 transactions
	
  Others Institutions Holding SSNC
# of Institutions
769Shares Held
199MCall Options Held
725KPut Options Held
203K- 
    
      Black Rock Inc. New York, NY25.2MShares$2.11 Billion0.04% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA20.6MShares$1.72 Billion0.03% of portfolio
- 
    
      Janus Henderson Group PLC London, X016.5MShares$1.38 Billion0.7% of portfolio
- 
    
      Richard Pzena Pzena Investment Management LLC10.5MShares$875 Million2.9% of portfolio
- 
    
      State Street Corp Boston, MA5.82MShares$487 Million0.02% of portfolio
About SS&C Technologies Holdings Inc
- Ticker SSNC
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 255,026,000
- Market Cap $21.3B
- 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...