Kbc Group Nv Ss&C Technologies Holdings Inc Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Kbc Group Nv holds 343,369 shares of SSNC stock, worth $21.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

343,369

Previous 507,749 32.37%

Holding current value

$21.5 Million

Previous $31 Million 28.77%

% of portfolio

0.07%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$59.34 - $64.9 $9.75 Million - $10.7 Million	-164,380 Reduced 32.37%	343,369 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $17.5 Million - $22 Million	359,741 Added 243.06%	507,749 $31 Million
Q3 2023 Feb 15, 2024	BUY	$52.54 - $62.76 $8.06 Million - $9.63 Million	153,483 Added 100.08%	306,847 $16.1 Million
Q2 2023 Feb 15, 2024	SELL	$54.63 - $60.6 $40.8 Million - $45.3 Million	-747,035 Reduced 82.97%	153,364 $9.29 Million
Q2 2023 Jul 28, 2023	SELL	$54.63 - $60.6 $25.3 Million - $28.1 Million	-463,592 Reduced 75.8%	148,008 $8.97 Million

Q1 2023 Feb 14, 2024	SELL	$52.1 - $63.74 $10.2 Million - $12.5 Million	-196,052 Reduced 24.12%	616,613 $34.8 Million
Q1 2023 May 04, 2023	SELL	$52.1 - $63.74 $15 Million - $18.4 Million	-288,549 Reduced 32.06%	611,600 $34.5 Million
Q4 2022 Feb 14, 2024	BUY	$46.74 - $54.12 $23.1 Million - $26.7 Million	493,730 Added 154.81%	812,665 $42.3 Million
Q3 2022 Feb 15, 2024	BUY	$47.75 - $62.79 $18.7 Million - $24.7 Million	392,650 Added 77.33%	900,399 $43 Million
Q3 2022 Nov 08, 2022	BUY	$47.75 - $62.79 $27.8 Million - $36.5 Million	581,464 Added 182.46%	900,149 $43 Million
Q2 2022 Feb 14, 2024	BUY	$55.22 - $75.47 $6.2 Million - $8.47 Million	112,195 Added 54.27%	318,935 $18.5 Million
Q2 2022 Jul 26, 2022	BUY	$55.22 - $75.47 $6.18 Million - $8.45 Million	111,945 Added 54.15%	318,685 $18.5 Million
Q1 2022 Feb 14, 2024	BUY	$71.89 - $84.24 $12.6 Million - $14.7 Million	174,815 Added 547.58%	206,740 $15.5 Million
Q1 2022 May 06, 2022	BUY	$71.89 - $84.24 $12.6 Million - $14.7 Million	174,815 Added 547.58%	206,740 $15.5 Million
Q4 2021 Feb 14, 2024	SELL	$69.74 - $82.99 $33.2 Million - $39.5 Million	-475,824 Reduced 93.71%	31,925 $2.62 Million
Q4 2021 Feb 03, 2022	SELL	$69.74 - $82.99 $394,170 - $469,059	-5,652 Reduced 15.04%	31,925 $2.62 Million
Q2 2021 Aug 11, 2021	SELL	$71.01 - $74.97 $322,243 - $340,213	-4,538 Reduced 10.78%	37,577 $2.71 Million
Q1 2021 Apr 26, 2021	SELL	$62.88 - $71.85 $5.67 Million - $6.48 Million	-90,128 Reduced 68.15%	42,115 $2.94 Million
Q4 2020 Feb 10, 2021	SELL	$59.22 - $73.26 $12.7 Million - $15.7 Million	-214,770 Reduced 61.89%	132,243 $9.62 Million
Q3 2020 Oct 28, 2020	SELL	$55.75 - $65.24 $732,164 - $856,796	-13,133 Reduced 3.65%	347,013 $21 Million
Q2 2020 Aug 10, 2020	SELL	$40.96 - $60.96 $1.78 Million - $2.65 Million	-43,537 Reduced 10.78%	360,146 $20.3 Million
Q1 2020 May 04, 2020	SELL	$34.32 - $66.26 $3.63 Million - $7.02 Million	-105,901 Reduced 20.78%	403,683 $17.7 Million
Q4 2019 Feb 11, 2020	SELL	$48.25 - $61.51 $5.05 Million - $6.44 Million	-104,722 Reduced 17.05%	509,584 $31.3 Million
Q3 2019 Nov 07, 2019	BUY	$43.42 - $60.49 $5.75 Million - $8.01 Million	132,450 Added 27.49%	614,306 $31.7 Million
Q2 2019 Jul 30, 2019	BUY	$54.28 - $67.66 $4.92 Million - $6.14 Million	90,710 Added 23.19%	481,856 $0
Q1 2019 May 10, 2019	BUY	$43.37 - $63.69 $11.4 Million - $16.8 Million	263,183 Added 205.67%	391,146 $0
Q4 2018 Jan 31, 2019	BUY	$41.6 - $55.84 $4.79 Million - $6.43 Million	115,084 Added 893.58%	127,963 $5.77 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $241,155 - $273,616	-4,611 Reduced 26.36%	12,879 $0
Q2 2018 Aug 03, 2018	SELL	$47.98 - $54.88 $1.9 Million - $2.18 Million	-39,647 Reduced 69.39%	17,490 $0
Q1 2018 May 09, 2018	SELL	$40.61 - $53.64 $588,804 - $777,726	-14,499 Reduced 20.24%	57,137 $0
Q4 2017 Feb 07, 2018	BUY	$39.69 - $42.1 $2.33 Million - $2.47 Million	58,757 Added 456.22%	71,636 $0
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $473,818 - $517,091	12,879	12,879 $0

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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