A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 136,957 shares of SSNC stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
136,957
Previous 113,227 20.96%
Holding current value
$10.1 Million
Previous $7.29 Million 17.77%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$59.9 - $64.01 $1.42 Million - $1.52 Million
23,730 Added 20.96%
136,957 $8.58 Million
Q1 2024

May 09, 2024

BUY
$59.34 - $64.9 $1.04 Million - $1.14 Million
17,545 Added 18.34%
113,227 $7.29 Million
Q3 2023

Nov 07, 2023

BUY
$52.54 - $62.76 $592,598 - $707,870
11,279 Added 13.36%
95,682 $5.03 Million
Q2 2023

Aug 09, 2023

BUY
$54.63 - $60.6 $493,691 - $547,642
9,037 Added 11.99%
84,403 $5.11 Million
Q1 2023

May 08, 2023

SELL
$52.1 - $63.74 $33,448 - $40,921
-642 Reduced 0.84%
75,366 $4.26 Million
Q4 2022

Feb 07, 2023

BUY
$46.74 - $54.12 $366,815 - $424,733
7,848 Added 11.51%
76,008 $3.96 Million
Q3 2022

Nov 01, 2022

BUY
$47.75 - $62.79 $315,150 - $414,414
6,600 Added 10.72%
68,160 $3.26 Million
Q2 2022

Aug 04, 2022

BUY
$55.22 - $75.47 $334,412 - $457,046
6,056 Added 10.91%
61,560 $3.58 Million
Q1 2022

May 09, 2022

SELL
$71.89 - $84.24 $74,118 - $86,851
-1,031 Reduced 1.82%
55,504 $4.16 Million
Q4 2021

Feb 07, 2022

BUY
$69.74 - $82.99 $433,643 - $516,031
6,218 Added 12.36%
56,535 $4.68 Million
Q2 2021

Aug 06, 2021

BUY
$71.01 - $74.97 $236,889 - $250,099
3,336 Added 7.1%
50,317 $3.63 Million
Q1 2021

May 06, 2021

BUY
$62.88 - $71.85 $108,468 - $123,941
1,725 Added 3.81%
46,981 $3.28 Million
Q4 2020

Feb 09, 2021

SELL
$59.22 - $73.26 $1,243 - $1,538
-21 Reduced 0.05%
45,256 $3.29 Million
Q3 2020

Nov 10, 2020

BUY
$55.75 - $65.24 $436,299 - $510,568
7,826 Added 20.9%
45,277 $2.74 Million
Q2 2020

Aug 06, 2020

BUY
$40.96 - $60.96 $90,071 - $134,051
2,199 Added 6.24%
37,451 $2.12 Million
Q1 2020

May 11, 2020

SELL
$34.32 - $66.26 $71,591 - $138,218
-2,086 Reduced 5.59%
35,252 $1.55 Million
Q4 2019

Feb 05, 2020

BUY
$48.25 - $61.51 $330,753 - $421,651
6,855 Added 22.49%
37,338 $2.28 Million
Q3 2019

Nov 12, 2019

SELL
$43.42 - $60.49 $19,712 - $27,462
-454 Reduced 1.47%
30,483 $1.57 Million
Q2 2019

Aug 08, 2019

BUY
$54.28 - $67.66 $180,589 - $225,104
3,327 Added 12.05%
30,937 $1.78 Million
Q1 2019

Apr 26, 2019

BUY
$43.37 - $63.69 $144,552 - $212,278
3,333 Added 13.73%
27,610 $1.76 Million
Q4 2018

Feb 08, 2019

SELL
$41.6 - $55.84 $122,220 - $164,057
-2,938 Reduced 10.8%
24,277 $1.05 Million
Q3 2018

Nov 13, 2018

BUY
$52.3 - $59.34 $73,690 - $83,610
1,409 Added 5.46%
27,215 $1.55 Million
Q2 2018

Aug 09, 2018

BUY
$47.98 - $54.88 $237,261 - $271,381
4,945 Added 23.7%
25,806 $1.34 Million
Q1 2018

May 02, 2018

SELL
$40.61 - $53.64 $169,343 - $223,678
-4,170 Reduced 16.66%
20,861 $1.12 Million
Q4 2017

Feb 06, 2018

BUY
$39.69 - $42.1 $79,221 - $84,031
1,996 Added 8.67%
25,031 $1.03 Million
Q3 2017

Nov 01, 2017

BUY
$36.79 - $40.15 $847,457 - $924,855
23,035
23,035 $925,000

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 $18.8B
  • 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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