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

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 18,607 shares of SSNC stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,607

Previous 3,347 455.93%

Holding current value

$1.65 Million

Previous $248,000 468.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$69.93 - $77.36 $1.07 Million - $1.18 Million	15,260 Added 455.93%	18,607 $1.41 Million
Q3 2024 Nov 08, 2024	BUY	$61.42 - $76.46 $205,572 - $255,911	3,347 New	3,347 $248,000
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

688

Shares Held

198M

Call Options Held

718K

Put Options Held

130K

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 $22.6B
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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

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