Man Group PLC Ss&C Technologies Holdings Inc Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Man Group PLC holds 31,447 shares of SSNC stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,447

Previous 28,601 9.95%

Holding current value

$1.97 Million

Previous $1.75 Million 15.86%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $168,881 - $184,705	2,846 Added 9.95%	31,447 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $482,521 - $607,138	-9,906 Reduced 25.73%	28,601 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $368,410 - $440,073	7,012 Added 22.26%	38,507 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $498,444 - $552,914	9,124 Added 40.78%	31,495 $1.91 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $873,664 - $1.07 Million	-16,769 Reduced 42.84%	22,371 $1.26 Million

Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $1.07 Million - $1.24 Million	-22,969 Reduced 36.98%	39,140 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $4.01 Million - $5.27 Million	-83,936 Reduced 57.47%	62,109 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $21.9 Million - $30 Million	-396,986 Reduced 73.11%	146,045 $8.48 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $26.8 Million - $31.4 Million	-372,572 Reduced 40.69%	543,031 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $5.09 Million - $6.05 Million	-72,925 Reduced 7.38%	915,603 $75.1 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $43.5 Million - $49.9 Million	632,063 Added 177.31%	988,528 $68.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $19.8 Million - $20.9 Million	278,386 Added 356.54%	356,465 $25.7 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $2.79 Million - $3.19 Million	-44,394 Reduced 36.25%	78,079 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $27.4 Million - $33.9 Million	-463,376 Reduced 79.09%	122,473 $8.91 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $32.7 Million - $38.2 Million	585,849 New	585,849 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $28.1 Million - $41.8 Million	-684,908 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $17.6 Million - $34 Million	512,588 Added 297.46%	684,908 $30 Million
Q4 2019 Feb 18, 2020	BUY	$48.25 - $61.51 $7.2 Million - $9.17 Million	149,140 Added 643.4%	172,320 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $326,518 - $454,884	-7,520 Reduced 24.5%	23,180 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $94,067 - $117,254	1,733 Added 5.98%	30,700 $1.77 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $61,542 - $90,376	1,419 Added 5.15%	28,967 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $393,369 - $528,023	-9,456 Reduced 25.55%	27,548 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $5.38 Million - $6.1 Million	-102,782 Reduced 73.53%	37,004 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $511,898 - $585,514	-10,669 Reduced 7.09%	139,786 $7.25 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $6.11 Million - $8.07 Million	150,455 New	150,455 $8.07 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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