Bi Asset Management Fondsmaeglerselskab A Ss&C Technologies Holdings Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$59.34 - $64.9 $90,908 - $99,426	1,532 Added 52.06%	4,475 $288,000
Q4 2023 Feb 09, 2024	BUY	$48.71 - $61.29 $113,299 - $142,560	2,326 Added 376.99%	2,943 $180,000
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $353,751 - $422,563	-6,733 Reduced 91.61%	617 $32,000
Q2 2023 Aug 03, 2023	SELL	$54.63 - $60.6 $153,127 - $169,861	-2,803 Reduced 27.61%	7,350 $445,000
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $23,445 - $28,683	450 Added 4.64%	10,153 $573,000
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $188,876 - $218,698	-4,041 Reduced 29.4%	9,703 $505,000
Q3 2022 Nov 07, 2022	SELL	$47.75 - $62.79 $249,828 - $328,517	-5,232 Reduced 27.57%	13,744 $656,000
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $684,010 - $934,846	-12,387 Reduced 39.5%	18,976 $1.1 Million
Q1 2022 May 11, 2022	SELL	$71.89 - $84.24 $523,215 - $613,098	-7,278 Reduced 18.83%	31,363 $2.35 Million
Q4 2021 Feb 02, 2022	SELL	$69.74 - $82.99 $1.39 Million - $1.65 Million	-19,862 Reduced 33.95%	38,641 $3.17 Million
Q3 2021 Nov 09, 2021	BUY	$68.86 - $78.89 $102,876 - $117,861	1,494 Added 2.62%	58,503 $4.06 Million
Q2 2021 Aug 06, 2021	BUY	$71.01 - $74.97 $2.53 Million - $2.67 Million	35,613 Added 166.45%	57,009 $4.11 Million
Q1 2021 May 10, 2021	BUY	$62.88 - $71.85 $294,592 - $336,617	4,685 Added 28.04%	21,396 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $989,625 - $1.22 Million	16,711 New	16,711 $1.22 Million
Q4 2019 Mar 19, 2020	SELL	$48.25 - $61.51 $757,042 - $965,091	-15,690 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$43.42 - $60.49 $289,437 - $403,226	6,666 Added 73.87%	15,690 $809,000
Q2 2019 Mar 19, 2020	BUY	$54.28 - $67.66 $489,822 - $610,563	9,024 New	9,024 $520,000

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.87 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.48 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.13 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.05 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$579 Million
2.14% of portfolio

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

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