Daiwa Securities Group Inc. Ss&C Technologies Holdings Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 37,847 shares of SSNC stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,847

Previous 38,199 0.92%

Holding current value

$2.38 Million

Previous $2.34 Million 4.33%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$59.34 - $64.9 $20,887 - $22,844	-352 Reduced 0.92%	37,847 $2.44 Million
Q4 2023 Jan 31, 2024	SELL	$48.71 - $61.29 $19,094 - $24,025	-392 Reduced 1.02%	38,199 $2.34 Million
Q3 2023 Nov 01, 2023	SELL	$52.54 - $62.76 $64,361 - $76,881	-1,225 Reduced 3.08%	38,591 $2.03 Million
Q2 2023 Jul 31, 2023	SELL	$54.63 - $60.6 $38,514 - $42,723	-705 Reduced 1.74%	39,816 $2.41 Million
Q1 2023 May 02, 2023	SELL	$52.1 - $63.74 $29,176 - $35,694	-560 Reduced 1.36%	40,521 $2.29 Million

Q4 2022 Feb 06, 2023	BUY	$46.74 - $54.12 $47,815 - $55,364	1,023 Added 2.55%	41,081 $2.14 Million
Q3 2022 Nov 02, 2022	SELL	$47.75 - $62.79 $7,258 - $9,544	-152 Reduced 0.38%	40,058 $1.91 Million
Q2 2022 Aug 09, 2022	SELL	$55.22 - $75.47 $119,496 - $163,317	-2,164 Reduced 5.11%	40,210 $2.34 Million
Q1 2022 Apr 29, 2022	BUY	$71.89 - $84.24 $41,768 - $48,943	581 Added 1.39%	42,374 $3.18 Million
Q4 2021 Feb 03, 2022	SELL	$69.74 - $82.99 $241,091 - $286,896	-3,457 Reduced 7.64%	41,793 $3.43 Million
Q3 2021 Nov 05, 2021	SELL	$68.86 - $78.89 $2,065 - $2,366	-30 Reduced 0.07%	45,250 $3.14 Million
Q2 2021 Aug 06, 2021	SELL	$71.01 - $74.97 $215,941 - $227,983	-3,041 Reduced 6.29%	45,280 $3.26 Million
Q1 2021 May 03, 2021	BUY	$62.88 - $71.85 $182,100 - $208,077	2,896 Added 6.38%	48,321 $3.38 Million
Q4 2020 Feb 04, 2021	SELL	$59.22 - $73.26 $313,806 - $388,204	-5,299 Reduced 10.45%	45,425 $3.31 Million
Q3 2020 Nov 02, 2020	SELL	$55.75 - $65.24 $461,164 - $539,665	-8,272 Reduced 14.02%	50,724 $3.07 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $67,884 - $131,062	1,978 Added 3.47%	58,996 $2.59 Million
Q4 2019 Jan 31, 2020	BUY	$48.25 - $61.51 $1.15 Million - $1.46 Million	23,801 Added 71.65%	57,018 $3.5 Million
Q3 2019 Nov 04, 2019	SELL	$43.42 - $60.49 $91,572 - $127,573	-2,109 Reduced 5.97%	33,217 $1.71 Million
Q2 2019 Jul 24, 2019	SELL	$54.28 - $67.66 $241,274 - $300,748	-4,445 Reduced 11.18%	35,326 $2.04 Million
Q1 2019 Apr 26, 2019	SELL	$43.37 - $63.69 $944,425 - $1.39 Million	-21,776 Reduced 35.38%	39,771 $2.53 Million
Q4 2018 Feb 05, 2019	SELL	$41.6 - $55.84 $393,910 - $528,748	-9,469 Reduced 13.33%	61,547 $2.78 Million
Q3 2018 Nov 01, 2018	BUY	$52.3 - $59.34 $3.35 Million - $3.8 Million	64,082 Added 924.17%	71,016 $4.04 Million
Q2 2018 Jul 30, 2018	BUY	$47.98 - $54.88 $38,384 - $43,904	800 Added 13.04%	6,934 $360,000
Q1 2018 May 02, 2018	BUY	$40.61 - $53.64 $41,990 - $55,463	1,034 Added 20.27%	6,134 $329,000
Q3 2017 Nov 02, 2017	BUY	$36.79 - $40.15 $187,629 - $204,765	5,100	5,100 $205,000

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $16B
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...

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Daiwa Securities Group Inc. Ss&C Technologies Holdings Inc Transaction History