Macquarie Group LTD Ss&C Technologies Holdings Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 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 100,780 shares of SSNC stock, worth $8.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,780

Previous 100,410 0.37%

Holding current value

$8.98 Million

Previous $7.45 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.93 - $77.36 $25,874 - $28,623	370 Added 0.37%	100,780 $7.64 Million
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $147,960 - $184,192	-2,409 Reduced 2.34%	100,410 $7.45 Million
Q2 2024 Aug 09, 2024	BUY	$59.9 - $64.01 $43,966 - $46,983	734 Added 0.72%	102,819 $6.44 Million
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

687

Shares Held

198M

Call Options Held

718K

Put Options Held

130K

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 $22.7B
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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Macquarie Group LTD Ss&C Technologies Holdings Inc Transaction History