Fjarde Ap Fonden Ss&C Technologies Holdings Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 77,457 shares of SSNC stock, worth $5.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,457

Previous 136,557 43.28%

Holding current value

$5.95 Million

Previous $8.79 Million 34.61%

% of portfolio

0.06%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.42 - $76.46 $3.63 Million - $4.52 Million	-59,100 Reduced 43.28%	77,457 $5.75 Million
Q1 2024 Apr 25, 2024	BUY	$59.34 - $64.9 $949,440 - $1.04 Million	16,000 Added 13.27%	136,557 $8.79 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $609,362 - $766,737	-12,510 Reduced 9.4%	120,557 $7.37 Million
Q3 2023 Oct 23, 2023	BUY	$52.54 - $62.76 $1.41 Million - $1.68 Million	26,800 Added 25.22%	133,067 $6.99 Million
Q2 2023 Aug 02, 2023	SELL	$54.63 - $60.6 $2.78 Million - $3.08 Million	-50,900 Reduced 32.39%	106,267 $6.44 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $192,770 - $235,838	3,700 Added 2.41%	157,167 $8.88 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $1.86 Million - $2.15 Million	39,700 Added 34.9%	153,467 $7.99 Million
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $546,678 - $747,153	-9,900 Reduced 8.01%	113,767 $6.61 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $1.68 Million - $1.96 Million	23,300 Added 23.21%	123,667 $9.28 Million
Q4 2021 Feb 15, 2022	SELL	$69.74 - $82.99 $376,596 - $448,146	-5,400 Reduced 5.11%	100,367 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $702,372 - $804,678	10,200 Added 10.67%	105,767 $7.34 Million
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $142,020 - $149,940	2,000 Added 2.14%	95,567 $6.89 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $427,584 - $488,579	6,800 Added 7.84%	93,567 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $23,688 - $29,304	400 Added 0.46%	86,767 $6.31 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $128,225 - $150,052	-2,300 Reduced 2.59%	86,367 $5.23 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $344,064 - $512,064	-8,400 Reduced 8.65%	88,667 $5.01 Million
Q1 2020 May 11, 2020	BUY	$34.32 - $66.26 $185,328 - $357,804	5,400 Added 5.89%	97,067 $4.25 Million
Q4 2019 Feb 10, 2020	BUY	$48.25 - $61.51 $371,525 - $473,627	7,700 Added 9.17%	91,667 $5.63 Million
Q3 2019 Oct 31, 2019	BUY	$43.42 - $60.49 $86,840 - $120,980	2,000 Added 2.44%	83,967 $4.33 Million
Q2 2019 Jul 17, 2019	SELL	$54.28 - $67.66 $124,844 - $155,618	-2,300 Reduced 2.73%	81,967 $4.72 Million
Q1 2019 Apr 29, 2019	BUY	$43.37 - $63.69 $680,475 - $999,296	15,690 Added 22.88%	84,267 $5.37 Million
Q4 2018 Jan 31, 2019	SELL	$41.6 - $55.84 $104,000 - $139,600	-2,500 Reduced 3.52%	68,577 $3.09 Million
Q3 2018 Nov 09, 2018	SELL	$52.3 - $59.34 $120,290 - $136,482	-2,300 Reduced 3.13%	71,077 $4.04 Million
Q2 2018 Jul 12, 2018	BUY	$47.98 - $54.88 $628,729 - $719,147	13,104 Added 21.74%	73,377 $3.81 Million
Q1 2018 May 07, 2018	SELL	$40.61 - $53.64 $77,159 - $101,916	-1,900 Reduced 3.06%	60,273 $3.23 Million
Q4 2017 Feb 12, 2018	BUY	$39.69 - $42.1 $445,559 - $472,614	11,226 Added 22.03%	62,173 $2.52 Million
Q3 2017 Nov 07, 2017	SELL	$36.79 - $40.15 $68,466 - $74,719	-1,861 Reduced 3.52%	50,947 $2.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,808	52,808 $2.03 Million

Others Institutions Holding SSNC

# of Institutions

692

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.6B
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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