A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 22,500 shares of SSNC stock, worth $1.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,500
Previous 27,000 16.67%
Holding current value
$1.82 Million
Previous $1.69 Million 1.36%
% of portfolio
0.11%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.42 - $76.46 $276,390 - $344,070
-4,500 Reduced 16.67%
22,500 $1.67 Million
Q2 2024

Aug 14, 2024

SELL
$59.9 - $64.01 $778,700 - $832,130
-13,000 Reduced 32.5%
27,000 $1.69 Million
Q1 2024

May 15, 2024

SELL
$59.34 - $64.9 $296,700 - $324,500
-5,000 Reduced 11.11%
40,000 $2.57 Million
Q3 2023

Nov 14, 2023

SELL
$52.54 - $62.76 $1.18 Million - $1.41 Million
-22,500 Reduced 33.33%
45,000 $2.36 Million
Q2 2023

Aug 14, 2023

SELL
$54.63 - $60.6 $846,765 - $939,300
-15,500 Reduced 18.67%
67,500 $4.09 Million
Q1 2023

May 15, 2023

SELL
$52.1 - $63.74 $338,650 - $414,310
-6,500 Reduced 7.26%
83,000 $4.69 Million
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $1.03 Million - $1.19 Million
22,000 Added 32.59%
89,500 $4.66 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $62.79 $835,625 - $1.1 Million
-17,500 Reduced 20.59%
67,500 $3.22 Million
Q2 2022

Aug 15, 2022

BUY
$55.22 - $75.47 $4.69 Million - $6.41 Million
85,000 New
85,000 $4.94 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $20.6B
  • 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...
More about SSNC
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