Aviva PLC Ss&C Technologies Holdings Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Aviva PLC holds 8,128 shares of SSNC stock, worth $612,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,128

Previous 8,267 1.68%

Holding current value

$612,932

Previous $518,000 16.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $8,537 - $10,627	-139 Reduced 1.68%	8,128 $603,000
Q2 2024 Aug 02, 2024	SELL	$59.9 - $64.01 $1,198 - $1,280	-20 Reduced 0.24%	8,267 $518,000
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $1,186 - $1,298	-20 Reduced 0.24%	8,287 $533,000
Q4 2023 Feb 09, 2024	SELL	$48.71 - $61.29 $1,022 - $1,287	-21 Reduced 0.25%	8,307 $507,000
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $1,838 - $2,196	-35 Reduced 0.42%	8,328 $437,000
Q2 2023 Aug 10, 2023	SELL	$54.63 - $60.6 $1.29 Million - $1.43 Million	-23,529 Reduced 73.78%	8,363 $506,000
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $8.03 Million - $9.82 Million	-154,045 Reduced 82.85%	31,892 $1.8 Million
Q4 2022 Feb 09, 2023	BUY	$46.74 - $54.12 $5.02 Million - $5.81 Million	107,378 Added 136.68%	185,937 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $50,185 - $65,992	-1,051 Reduced 1.32%	78,559 $3.75 Million
Q2 2022 Aug 04, 2022	SELL	$55.22 - $75.47 $2.66 Million - $3.64 Million	-48,230 Reduced 37.73%	79,610 $4.62 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $3.48 Million - $4.08 Million	48,451 Added 61.03%	127,840 $9.59 Million
Q4 2021 Feb 10, 2022	BUY	$69.74 - $82.99 $753,052 - $896,126	10,798 Added 15.74%	79,389 $6.51 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $280,879 - $321,792	-4,079 Reduced 5.61%	68,591 $4.76 Million
Q2 2021 Aug 10, 2021	SELL	$71.01 - $74.97 $96,431 - $101,809	-1,358 Reduced 1.83%	72,670 $5.24 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $7,294 - $8,334	116 Added 0.16%	74,028 $5.17 Million
Q4 2020 Feb 10, 2021	BUY	$59.22 - $73.26 $71,004 - $87,838	1,199 Added 1.65%	73,912 $5.38 Million
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $8.29 Million - $9.7 Million	-148,726 Reduced 67.16%	72,713 $4.4 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $6.95 Million - $10.3 Million	169,674 Added 327.78%	221,439 $12.5 Million
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $38,438 - $74,211	-1,120 Reduced 2.12%	51,765 $2.27 Million
Q4 2019 Feb 10, 2020	SELL	$48.25 - $61.51 $132,205 - $168,537	-2,740 Reduced 4.93%	52,885 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$43.42 - $60.49 $1.04 Million - $1.45 Million	-23,893 Reduced 30.05%	55,625 $2.87 Million
Q2 2019 Jul 30, 2019	BUY	$54.28 - $67.66 $5,807 - $7,239	107 Added 0.13%	79,518 $4.58 Million
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $92,811 - $136,296	2,140 Added 2.77%	79,411 $5.06 Million
Q4 2018 Feb 12, 2019	SELL	$41.6 - $55.84 $888,950 - $1.19 Million	-21,369 Reduced 21.66%	77,271 $3.49 Million
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $5.16 Million - $5.85 Million	98,640 New	98,640 $5.61 Million

Others Institutions Holding SSNC

# of Institutions

691

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 $19.2B
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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