A detailed history of Asset Management One Co., Ltd. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 80,538 shares of SSNC stock, worth $5.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,538
Previous 83,837 3.94%
Holding current value
$5.05 Million
Previous $5.12 Million 1.19%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$59.34 - $64.9 $195,762 - $214,105
-3,299 Reduced 3.94%
80,538 $5.18 Million
Q4 2023

Jan 24, 2024

SELL
$48.71 - $61.29 $335,660 - $422,349
-6,891 Reduced 7.6%
83,837 $5.12 Million
Q3 2023

Oct 19, 2023

BUY
$52.54 - $62.76 $263,435 - $314,678
5,014 Added 5.85%
90,728 $4.77 Million
Q2 2023

Jul 31, 2023

BUY
$54.63 - $60.6 $206,118 - $228,643
3,773 Added 4.6%
85,714 $5.19 Million
Q1 2023

Apr 25, 2023

SELL
$52.1 - $63.74 $193,916 - $237,240
-3,722 Reduced 4.34%
81,941 $4.63 Million
Q4 2022

Feb 06, 2023

SELL
$46.74 - $54.12 $3.21 Million - $3.72 Million
-68,665 Reduced 44.49%
85,663 $4.46 Million
Q3 2022

Nov 04, 2022

SELL
$47.75 - $62.79 $214,397 - $281,927
-4,490 Reduced 2.83%
154,328 $7.37 Million
Q2 2022

Jul 29, 2022

SELL
$55.22 - $75.47 $480,414 - $656,589
-8,700 Reduced 5.19%
158,818 $9.22 Million
Q1 2022

May 13, 2022

SELL
$71.89 - $84.24 $719,043 - $842,568
-10,002 Reduced 5.63%
167,518 $12.6 Million
Q4 2021

Feb 09, 2022

BUY
$69.74 - $82.99 $376,735 - $448,311
5,402 Added 3.14%
177,520 $14.7 Million
Q3 2021

Nov 02, 2021

BUY
$68.86 - $78.89 $707,811 - $810,910
10,279 Added 6.35%
172,118 $11.9 Million
Q2 2021

Aug 03, 2021

BUY
$71.01 - $74.97 $3.4 Million - $3.59 Million
47,821 Added 41.94%
161,839 $11.7 Million
Q1 2021

May 14, 2021

SELL
$62.88 - $71.85 $468,141 - $534,923
-7,445 Reduced 6.13%
114,018 $7.96 Million
Q4 2020

Feb 12, 2021

BUY
$59.22 - $73.26 $86,638 - $107,179
1,463 Added 1.22%
121,463 $8.74 Million
Q3 2020

Nov 13, 2020

SELL
$55.75 - $65.24 $13,157 - $15,396
-236 Reduced 0.2%
120,000 $7.26 Million
Q2 2020

Aug 14, 2020

BUY
$40.96 - $60.96 $345,620 - $514,380
8,438 Added 7.55%
120,236 $6.79 Million
Q1 2020

May 14, 2020

SELL
$34.32 - $66.26 $54,946 - $106,082
-1,601 Reduced 1.41%
111,798 $4.9 Million
Q4 2019

Feb 14, 2020

SELL
$48.25 - $61.51 $245,351 - $312,778
-5,085 Reduced 4.29%
113,399 $6.96 Million
Q3 2019

Nov 14, 2019

SELL
$43.42 - $60.49 $1.06 Million - $1.48 Million
-24,416 Reduced 17.09%
118,484 $6.11 Million
Q2 2019

Aug 14, 2019

BUY
$54.28 - $67.66 $420,072 - $523,620
7,739 Added 5.73%
142,900 $8.23 Million
Q1 2019

May 15, 2019

SELL
$43.37 - $63.69 $10.2 Million - $15 Million
-235,515 Reduced 63.54%
135,161 $8.61 Million
Q4 2018

Feb 13, 2019

SELL
$41.6 - $55.84 $321,776 - $431,922
-7,735 Reduced 2.04%
370,676 $16.7 Million
Q3 2018

Nov 14, 2018

SELL
$52.3 - $59.34 $588,008 - $667,159
-11,243 Reduced 2.89%
378,411 $21.5 Million
Q2 2018

Aug 14, 2018

BUY
$47.98 - $54.88 $2.2 Million - $2.51 Million
45,805 Added 13.32%
389,654 $20.2 Million
Q1 2018

May 14, 2018

BUY
$40.61 - $53.64 $92,468 - $122,138
2,277 Added 0.67%
343,849 $18.4 Million
Q4 2017

Feb 14, 2018

SELL
$39.69 - $42.1 $295,055 - $312,971
-7,434 Reduced 2.13%
341,572 $13.8 Million
Q3 2017

Nov 14, 2017

BUY
$36.79 - $40.15 $3.71 Million - $4.05 Million
100,902 Added 40.67%
349,006 $14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
248,104
248,104 $9.53 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $16B
  • 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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