Deutsche Bank Ag\ Ss&C Technologies Holdings Inc Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 479,485 shares of SSNC stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

479,485

Previous 367,928 30.32%

Holding current value

$30 Million

Previous $22.5 Million 37.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $6.62 Million - $7.24 Million	111,557 Added 30.32%	479,485 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $1.09 Million - $1.37 Million	-22,385 Reduced 5.74%	367,928 $22.5 Million
Q3 2023 Nov 09, 2023	SELL	$52.54 - $62.76 $617,922 - $738,120	-11,761 Reduced 2.93%	390,313 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $1.61 Million - $1.79 Million	-29,511 Reduced 6.84%	402,074 $24.4 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $11.6 Million - $14.1 Million	-221,812 Reduced 33.95%	431,585 $24.4 Million

Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $5.82 Million - $6.74 Million	124,571 Added 23.56%	653,397 $34 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $6.31 Million - $8.3 Million	-132,155 Reduced 19.99%	528,826 $25.3 Million
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $13 Million - $17.8 Million	-236,159 Reduced 26.32%	660,981 $38.4 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $15 Million - $17.6 Million	-208,371 Reduced 18.85%	897,140 $67.3 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $8.52 Million - $10.1 Million	122,192 Added 12.43%	1,105,511 $90.6 Million
Q3 2021 Nov 04, 2021	BUY	$68.86 - $78.89 $34.6 Million - $39.7 Million	502,906 Added 104.68%	983,319 $68.2 Million
Q2 2021 Aug 11, 2021	BUY	$71.01 - $74.97 $8.96 Million - $9.46 Million	126,124 Added 35.6%	480,413 $34.6 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $58,918 - $67,323	937 Added 0.27%	354,289 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $2.04 Million - $2.52 Million	34,449 Added 10.8%	353,352 $25.7 Million
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $58.3 Million - $68.3 Million	-1,046,339 Reduced 76.64%	318,903 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $46.7 Million - $69.4 Million	1,139,236 Added 504.07%	1,365,242 $77.1 Million
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $3.62 Million - $7 Million	-105,596 Reduced 31.84%	226,006 $9.9 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $24.4 Million - $31 Million	-504,729 Reduced 60.35%	331,602 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $11.9 Million - $16.6 Million	274,124 Added 48.76%	836,331 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $10.4 Million - $12.9 Million	190,859 Added 51.4%	562,207 $32.4 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $3.19 Million - $4.68 Million	73,444 Added 24.65%	371,348 $23.6 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $2.47 Million - $3.32 Million	-59,453 Reduced 16.64%	297,904 $13.4 Million
Q3 2018 Dec 21, 2021	BUY	$52.3 - $59.34 $265,997 - $301,803	5,086 Added 1.44%	357,357 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $4.23 Million - $4.8 Million	80,811 Added 29.77%	352,271 $20 Million
Q2 2018 Apr 21, 2020	BUY	$47.98 - $54.88 $2.65 Million - $3.03 Million	55,135 Added 25.49%	271,460 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $8.08 Million - $9.25 Million	-168,499 Reduced 43.79%	216,325 $11.2 Million
Q1 2018 Oct 18, 2019	BUY	$40.61 - $53.64 $365 - $482	9 Added 0.0%	384,824 $20.6 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $1.91 Million - $2.52 Million	47,053 Added 13.93%	384,815 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	$39.69 - $42.1 $63.4 Million - $67.2 Million	-1,597,004 Reduced 82.54%	337,762 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $71.2 Million - $77.7 Million	1,934,766	1,934,766 $77.7 Million

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 $15.9B
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...

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