Bnp Paribas Asset Management Holding S.A. Ss&C Technologies Holdings Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $412,178 - $542,003	-8,632 Reduced 21.66%	31,226 $1.49 Million
Q2 2022 Aug 04, 2022	BUY	$55.22 - $75.47 $13,363 - $18,263	242 Added 0.61%	39,858 $2.32 Million
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $802,723 - $940,623	-11,166 Reduced 21.99%	39,616 $2.97 Million
Q4 2021 Feb 09, 2022	BUY	$69.74 - $82.99 $2.18 Million - $2.6 Million	31,313 Added 160.84%	50,782 $4.16 Million
Q3 2021 Nov 08, 2021	BUY	$68.86 - $78.89 $1.12 Million - $1.29 Million	16,310 Added 516.3%	19,469 $1.35 Million

Q2 2021 Aug 05, 2021	SELL	$71.01 - $74.97 $59,719 - $63,049	-841 Reduced 21.03%	3,159 $228,000
Q1 2021 May 05, 2021	SELL	$62.88 - $71.85 $72,123 - $82,411	-1,147 Reduced 22.28%	4,000 $279,000
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $10,481 - $12,967	177 Added 3.56%	5,147 $374,000
Q3 2020 Nov 09, 2020	SELL	$55.75 - $65.24 $24,753 - $28,966	-444 Reduced 8.2%	4,970 $301,000
Q2 2020 Aug 04, 2020	BUY	$40.96 - $60.96 $26,255 - $39,075	641 Added 13.43%	5,414 $306,000
Q1 2020 May 12, 2020	BUY	$34.32 - $66.26 $6,417 - $12,390	187 Added 4.08%	4,773 $209,000
Q4 2019 Feb 11, 2020	SELL	$48.25 - $61.51 $68,466 - $87,282	-1,419 Reduced 23.63%	4,586 $282,000
Q3 2019 Nov 12, 2019	SELL	$43.42 - $60.49 $24,054 - $33,511	-554 Reduced 8.45%	6,005 $310,000
Q2 2019 Aug 02, 2019	SELL	$54.28 - $67.66 $1.27 Million - $1.59 Million	-23,430 Reduced 78.13%	6,559 $378,000
Q1 2019 Apr 26, 2019	BUY	$43.37 - $63.69 $412,492 - $605,755	9,511 Added 46.44%	29,989 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $33,280 - $44,672	800 Added 4.07%	20,478 $919,000
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $780,420 - $885,471	14,922 Added 313.75%	19,678 $1.12 Million
Q2 2018 Aug 01, 2018	SELL	$47.98 - $54.88 $127,770 - $146,145	-2,663 Reduced 35.89%	4,756 $247,000
Q1 2018 May 07, 2018	BUY	$40.61 - $53.64 $58,722 - $77,563	1,446 Added 24.21%	7,419 $398,000
Q4 2017 Feb 01, 2018	SELL	$39.69 - $42.1 $70,290 - $74,559	-1,771 Reduced 22.87%	5,973 $242,000
Q3 2017 Nov 02, 2017	BUY	$36.79 - $40.15 $284,901 - $310,921	7,744	7,744 $311,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 Million
2.05% 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 $15.8B
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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