Assenagon Asset Management S.A. Ss&C Technologies Holdings Inc Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 21,775 shares of SSNC stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,775
Previous 59,990
63.7%
Holding current value
$1.85 Million
Previous $5.01 Million
64.03%
% of portfolio
0.0%
Previous 0.01%
Shares
22 transactions
Others Institutions Holding SSNC
# of Institutions
780Shares Held
200MCall Options Held
823KPut Options Held
381K-
Black Rock Inc. New York, NY25.2MShares$2.15 Billion0.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA20.4MShares$1.74 Billion0.03% of portfolio
-
Janus Henderson Group PLC London, X016.4MShares$1.39 Billion0.78% of portfolio
-
Richard Pzena Pzena Investment Management LLC10.5MShares$891 Million2.9% of portfolio
-
State Street Corp Boston, MA5.93MShares$505 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 $21.7B
- 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...