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 39,301 shares of SSNC stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,301
Previous 37,199 5.65%
Holding current value
$2.92 Million
Previous $2.33 Million 25.1%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.42 - $76.46 $129,104 - $160,718
2,102 Added 5.65%
39,301 $2.92 Million
Q2 2024

Aug 07, 2024

SELL
$59.9 - $64.01 $38,815 - $41,478
-648 Reduced 1.71%
37,199 $2.33 Million
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

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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