Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ss&C Technologies Holdings Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$88.7 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$54.63 - $60.6 $655,560 - $727,200	12,000 New	12,000 $727,000
Q1 2023 May 17, 2024	SELL	$52.1 - $63.74 $857,201 - $1.05 Million	-16,453 Reduced 57.83%	12,000 $677,000
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $857,201 - $1.05 Million	-16,453 Reduced 57.83%	12,000 $677,000
Q4 2022 May 17, 2024	BUY	$46.74 - $54.12 $1.33 Million - $1.54 Million	28,453 New	28,453 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $98,154 - $113,652	2,100 Added 7.97%	28,453 $1.48 Million

Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $281,725 - $370,461	5,900 Added 28.85%	26,353 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $798,094 - $1.09 Million	14,453 Added 240.88%	20,453 $1.19 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $431,340 - $505,439	6,000 New	6,000 $450,000
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $62,556 - $74,442	-897 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $61,767 - $70,764	897 New	897 $63,000
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $117,644 - $157,915	-2,828 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $23,691 - $26,881	-453 Reduced 13.81%	2,828 $0
Q2 2018 Apr 15, 2019	BUY	$47.98 - $54.88 $157,278 - $179,896	3,278 Added 109266.67%	3,281 $170,000
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $14,969 - $17,122	-312 Reduced 99.05%	3 $0
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $12,792 - $16,896	315 New	315 $17,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 Million
2.05% of portfolio

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 $15.8B
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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