Axa S.A. Ss&C Technologies Holdings Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Axa S.A. holds 32,722 shares of SSNC stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,722

Previous 75,432 56.62%

Holding current value

$2.43 Million

Previous $4.86 Million 57.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $2.56 Million - $2.73 Million	-42,710 Reduced 56.62%	32,722 $2.05 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $374,850 - $409,973	-6,317 Reduced 7.73%	75,432 $4.86 Million
Q4 2023 Jul 16, 2024	BUY	$48.71 - $61.29 $307,701 - $387,168	6,317 Added 8.37%	81,749 $5 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $69,655 - $87,644	-1,430 Reduced 1.72%	81,749 $5 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $264,801 - $316,310	-5,040 Reduced 5.71%	83,179 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $52,608 - $58,357	-963 Reduced 1.08%	88,219 $5.35 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $369,284 - $451,789	-7,088 Reduced 7.36%	89,182 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $699,838 - $810,338	14,973 Added 18.42%	96,270 $5.01 Million
Q3 2022 Feb 14, 2023	BUY	$47.75 - $62.79 $8,642 - $11,364	181 Added 0.22%	81,297 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $8,642 - $11,364	181 Added 0.22%	81,297 $3.88 Million
Q2 2022 Feb 14, 2023	SELL	$55.22 - $75.47 $1.07 Million - $1.46 Million	-19,329 Reduced 19.24%	81,116 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $1.07 Million - $1.46 Million	-19,329 Reduced 19.24%	81,116 $4.71 Million
Q1 2022 Feb 14, 2023	BUY	$71.89 - $84.24 $1.38 Million - $1.61 Million	19,148 Added 23.55%	100,445 $7.54 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $374,043 - $438,300	-5,203 Reduced 4.92%	100,445 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $168,770 - $200,835	-2,420 Reduced 2.24%	105,648 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $510,321 - $584,653	7,411 Added 7.36%	108,068 $7.5 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $720,396 - $760,570	-10,145 Reduced 9.16%	100,657 $7.25 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $2,263 - $2,586	-36 Reduced 0.03%	110,802 $7.74 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $3.12 Million - $3.86 Million	-52,657 Reduced 32.21%	110,838 $8.06 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $4.23 Million - $4.95 Million	75,800 Added 86.44%	163,495 $9.89 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $1.86 Million - $2.77 Million	-45,439 Reduced 34.13%	87,695 $4.95 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $1.43 Million - $2.76 Million	41,592 Added 45.43%	133,134 $5.83 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $524,079 - $730,114	12,070 Added 15.19%	91,542 $4.72 Million
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $562,123 - $700,686	-10,356 Reduced 11.53%	79,472 $4.58 Million
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $1.82 Million - $2.67 Million	-41,932 Reduced 31.82%	89,828 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $1.16 Million - $1.56 Million	27,900 Added 26.86%	131,760 $5.94 Million
Q3 2018 Nov 08, 2018	BUY	$52.3 - $59.34 $1.31 Million - $1.49 Million	25,030 Added 31.75%	103,860 $5.9 Million
Q2 2018 Aug 13, 2018	BUY	$47.98 - $54.88 $3.35 Million - $3.83 Million	69,870 Added 779.8%	78,830 $4.09 Million
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $363,865 - $480,614	8,960 New	8,960 $480,000

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account