Forsta Ap Fonden Ss&C Technologies Holdings Inc Transaction History

Forsta Ap Fonden

$11.7 Billion
Q1 2024

A detailed history of Forsta Ap Fonden transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 42,600 shares of SSNC stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,600

Previous 32,500 31.08%

Holding current value

$2.67 Million

Previous $1.99 Million 38.07%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$59.34 - $64.9 $599,334 - $655,490	10,100 Added 31.08%	42,600 $2.74 Million
Q4 2023 Feb 06, 2024	BUY	$48.71 - $61.29 $1.58 Million - $1.99 Million	32,500 New	32,500 $1.99 Million
Q2 2023 Aug 03, 2023	BUY	$54.63 - $60.6 $2.13 Million - $2.36 Million	38,900 New	38,900 $2.36 Million
Q3 2022 Oct 17, 2022	BUY	$47.75 - $62.79 $62,075 - $81,627	1,300 Added 59.09%	3,500 $167,000
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $1.02 Million - $1.39 Million	-18,400 Reduced 89.32%	2,200 $128,000

Q1 2022 May 09, 2022	BUY	$71.89 - $84.24 $280,371 - $328,536	3,900 Added 23.35%	20,600 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $530,024 - $630,724	7,600 Added 83.52%	16,700 $1.37 Million
Q3 2021 Nov 10, 2021	SELL	$68.86 - $78.89 $2.26 Million - $2.59 Million	-32,800 Reduced 78.28%	9,100 $632,000
Q1 2021 May 11, 2021	BUY	$62.88 - $71.85 $471,600 - $538,875	7,500 Added 21.8%	41,900 $2.93 Million
Q4 2020 Feb 09, 2021	SELL	$59.22 - $73.26 $142,128 - $175,824	-2,400 Reduced 6.52%	34,400 $2.5 Million
Q3 2020 Feb 19, 2021	BUY	$55.75 - $65.24 $2.05 Million - $2.4 Million	36,800 New	36,800 $2.23 Million
Q3 2020 Oct 22, 2020	SELL	$55.75 - $65.24 $1.72 Million - $2.01 Million	-30,800 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$40.96 - $60.96 $106,496 - $158,496	-2,600 Reduced 7.78%	30,800 $1.74 Million
Q1 2020 May 04, 2020	BUY	$34.32 - $66.26 $1.15 Million - $2.21 Million	33,400 New	33,400 $1.46 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 $16B
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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