Dn B Asset Management As Ss&C Technologies Holdings Inc Transaction History

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025

A detailed history of Dn B Asset Management As transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Dn B Asset Management As holds 44,833 shares of SSNC stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,833
Previous 45,495 1.46%
Holding current value
$3.56 Million
Previous $3.45 Million 8.62%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$74.75 - $89.13 $49,484 - $59,004
-662 Reduced 1.46%
44,833 $3.74 Million
Q4 2024

Feb 12, 2025
SELL
$69.93 - $77.36 $34,965 - $38,680
-500 Reduced 1.09%
45,495 $3.45 Million
Q3 2024

Nov 12, 2024
SELL
$61.42 - $76.46 $64,306 - $80,053
-1,047 Reduced 2.23%
45,995 $3.41 Million
Q2 2024

Jul 05, 2024
BUY
$59.9 - $64.01 $570,427 - $609,567
9,523 Added 25.38%
47,042 $2.95 Million
Q1 2024

Apr 12, 2024
SELL
$59.34 - $64.9 $35,069 - $38,355
-591 Reduced 1.55%
37,519 $2.42 Million
Q4 2023

Jan 04, 2024
SELL
$48.71 - $61.29 $96,835 - $121,844
-1,988 Reduced 4.96%
38,110 $2.33 Million
Q3 2023

Oct 13, 2023
SELL
$52.54 - $62.76 $338,777 - $404,676
-6,448 Reduced 13.85%
40,098 $2.11 Million
Q2 2023

Jul 06, 2023
BUY
$54.63 - $60.6 $333,789 - $370,266
6,110 Added 15.11%
46,546 $2.82 Million
Q1 2023

Apr 20, 2023
SELL
$52.1 - $63.74 $302,440 - $370,010
-5,805 Reduced 12.55%
40,436 $2.28 Million
Q4 2022

Jan 12, 2023
SELL
$46.74 - $54.12 $133,255 - $154,296
-2,851 Reduced 5.81%
46,241 $2.41 Billion
Q2 2022

Jul 08, 2022
BUY
$55.22 - $75.47 $147,989 - $202,259
2,680 Added 5.77%
49,092 $2.85 Billion
Q1 2022

Apr 08, 2022
BUY
$71.89 - $84.24 $148,093 - $173,534
2,060 Added 4.64%
46,412 $3.48 Million
Q4 2021

Jan 12, 2022
BUY
$69.74 - $82.99 $32,150 - $38,258
461 Added 1.05%
44,352 $3.64 Million
Q3 2021

Oct 15, 2021
BUY
$68.86 - $78.89 $15,631 - $17,908
227 Added 0.52%
43,891 $3.05 Million
Q2 2021

Jul 06, 2021
BUY
$71.01 - $74.97 $425,917 - $449,670
5,998 Added 15.92%
43,664 $3.15 Billion
Q1 2021

Apr 15, 2021
BUY
$62.88 - $71.85 $430,979 - $492,459
6,854 Added 22.24%
37,666 $2.63 Million
Q4 2020

Jan 19, 2021
SELL
$59.22 - $73.26 $68,813 - $85,128
-1,162 Reduced 3.63%
30,812 $2.24 Million
Q3 2020

Oct 14, 2020
SELL
$55.75 - $65.24 $262,025 - $306,628
-4,700 Reduced 12.82%
31,974 $1.94 Million
Q2 2020

Jul 08, 2020
SELL
$40.96 - $60.96 $457,277 - $680,557
-11,164 Reduced 23.34%
36,674 $2.07 Billion
Q1 2020

Apr 17, 2020
SELL
$34.32 - $66.26 $160,102 - $309,102
-4,665 Reduced 8.89%
47,838 $2.1 Million
Q4 2019

Jan 13, 2020
SELL
$48.25 - $61.51 $1.53 Million - $1.95 Million
-31,678 Reduced 37.63%
52,503 $3.22 Million
Q3 2019

Oct 16, 2019
BUY
$43.42 - $60.49 $46,719 - $65,087
1,076 Added 1.29%
84,181 $4.34 Million
Q2 2019

Jul 08, 2019
BUY
$54.28 - $67.66 $927,590 - $1.16 Million
17,089 Added 25.89%
83,105 $0
Q1 2019

Apr 11, 2019
BUY
$43.37 - $63.69 $791,719 - $1.16 Million
18,255 Added 38.22%
66,016 $0
Q4 2018

Jan 15, 2019
BUY
$41.6 - $55.84 $1.18 Million - $1.59 Million
28,419 Added 146.93%
47,761 $2.15 Million
Q3 2018

Oct 10, 2018
BUY
$52.3 - $59.34 $83,680 - $94,944
1,600 Added 9.02%
19,342 $0
Q2 2018

Jul 06, 2018
BUY
$47.98 - $54.88 $119,949 - $137,200
2,500 Added 16.4%
17,742 $0
Q1 2018

Apr 11, 2018
BUY
$40.61 - $53.64 $52,793 - $69,732
1,300 Added 9.32%
15,242 $0
Q3 2017

Oct 11, 2017
BUY
$36.79 - $40.15 $512,926 - $559,771
13,942
13,942 $0

Others Institutions Holding SSNC

# of Institutions
775
Shares Held
197M
Call Options Held
823K
Put Options Held
381K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $20.2B
  • 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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