Macquarie Group LTD Ss&C Technologies Holdings Inc Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Macquarie Group LTD holds 102,085 shares of SSNC stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,085
Previous 161,109 36.64%
Holding current value
$6.33 Million
Previous $9.85 Million 33.26%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$59.34 - $64.9 $3.5 Million - $3.83 Million
-59,024 Reduced 36.64%
102,085 $6.57 Million
Q4 2023

Feb 14, 2024
BUY
$48.71 - $61.29 $538,683 - $677,806
11,059 Added 7.37%
161,109 $9.85 Million
Q3 2023

Nov 14, 2023
BUY
$52.54 - $62.76 $94,309 - $112,654
1,795 Added 1.21%
150,050 $7.88 Million
Q2 2023

Aug 14, 2023
SELL
$54.63 - $60.6 $3.7 Million - $4.11 Million
-67,794 Reduced 31.38%
148,255 $8.98 Million
Q1 2023

May 15, 2023
BUY
$52.1 - $63.74 $73,044 - $89,363
1,402 Added 0.65%
216,049 $12.2 Million
Q4 2022

Feb 21, 2023
SELL
$46.74 - $54.12 $1.67 Million - $1.94 Million
-35,766 Reduced 14.28%
214,647 $11.2 Million
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $255,080 - $335,424
-5,342 Reduced 2.09%
250,413 $12 Million
Q2 2022

Aug 15, 2022
SELL
$55.22 - $75.47 $371,133 - $507,233
-6,721 Reduced 2.56%
255,755 $14.9 Million
Q1 2022

May 16, 2022
BUY
$71.89 - $84.24 $2.78 Million - $3.25 Million
38,632 Added 17.26%
262,476 $19.7 Million
Q4 2021

Feb 11, 2022
SELL
$69.74 - $82.99 $419,765 - $499,516
-6,019 Reduced 2.62%
223,844 $18.4 Million
Q3 2021

Nov 12, 2021
SELL
$68.86 - $78.89 $180,826 - $207,165
-2,626 Reduced 1.13%
229,863 $16 Million
Q2 2021

Aug 13, 2021
SELL
$71.01 - $74.97 $114,397 - $120,776
-1,611 Reduced 0.69%
232,489 $16.8 Million
Q1 2021

May 14, 2021
SELL
$62.88 - $71.85 $2.84 Million - $3.24 Million
-45,150 Reduced 16.17%
234,100 $16.4 Million
Q4 2020

Feb 16, 2021
SELL
$59.22 - $73.26 $1.2 Million - $1.48 Million
-20,257 Reduced 6.76%
279,250 $20.3 Million
Q3 2020

Nov 13, 2020
SELL
$55.75 - $65.24 $2.31 Million - $2.7 Million
-41,431 Reduced 12.15%
299,507 $18.1 Million
Q2 2020

Aug 11, 2020
SELL
$40.96 - $60.96 $1.15 Million - $1.72 Million
-28,160 Reduced 7.63%
340,938 $19.3 Million
Q1 2020

May 15, 2020
BUY
$34.32 - $66.26 $498,703 - $962,824
14,531 Added 4.1%
369,098 $16.2 Million
Q4 2019

Feb 14, 2020
SELL
$48.25 - $61.51 $114,642 - $146,147
-2,376 Reduced 0.67%
354,567 $21.8 Million
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $2.58 Million - $3.6 Million
59,477 Added 19.99%
356,943 $18.4 Million
Q2 2019

Aug 14, 2019
BUY
$54.28 - $67.66 $523,747 - $652,851
9,649 Added 3.35%
297,466 $17.1 Million
Q1 2019

May 15, 2019
SELL
$43.37 - $63.69 $294,135 - $431,945
-6,782 Reduced 2.3%
287,817 $18.3 Million
Q4 2018

Feb 15, 2019
SELL
$41.6 - $55.84 $32,572 - $43,722
-783 Reduced 0.27%
294,599 $13.3 Million
Q3 2018

Nov 15, 2018
SELL
$52.3 - $59.34 $476,139 - $540,231
-9,104 Reduced 2.99%
295,382 $16.8 Million
Q2 2018

Aug 14, 2018
SELL
$47.98 - $54.88 $445,926 - $510,054
-9,294 Reduced 2.96%
304,486 $15.8 Million
Q1 2018

May 11, 2018
SELL
$40.61 - $53.64 $731,101 - $965,680
-18,003 Reduced 5.43%
313,780 $16.8 Million
Q4 2017

Feb 15, 2018
BUY
$39.69 - $42.1 $4.3 Million - $4.56 Million
108,319 Added 48.47%
331,783 $13.4 Million
Q3 2017

Nov 08, 2017
BUY
$36.79 - $40.15 $8.22 Million - $8.97 Million
223,464
223,464 $8.97 Million

Others Institutions Holding SSNC

# of Institutions
596
Shares Held
195M
Call Options Held
413K
Put Options Held
334K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • 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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