A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 258,471 shares of SSNC stock, worth $19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
258,471
Previous 262,446 1.51%
Holding current value
$19 Million
Previous $16.4 Million 16.62%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$61.42 - $76.46 $244,144 - $303,928
-3,975 Reduced 1.51%
258,471 $19.2 Million
Q2 2024

Aug 08, 2024

SELL
$59.9 - $64.01 $419,359 - $448,134
-7,001 Reduced 2.6%
262,446 $16.4 Million
Q1 2024

May 10, 2024

BUY
$59.34 - $64.9 $214,039 - $234,094
3,607 Added 1.36%
269,447 $17.3 Million
Q4 2023

Feb 09, 2024

SELL
$48.71 - $61.29 $367,078 - $461,881
-7,536 Reduced 2.76%
265,840 $16.2 Million
Q3 2023

Nov 09, 2023

SELL
$52.54 - $62.76 $2.65 Million - $3.16 Million
-50,386 Reduced 15.56%
273,376 $14.4 Million
Q2 2023

Aug 08, 2023

SELL
$54.63 - $60.6 $498,881 - $553,399
-9,132 Reduced 2.74%
323,762 $19.6 Million
Q1 2023

May 10, 2023

BUY
$52.1 - $63.74 $80,129 - $98,032
1,538 Added 0.46%
332,894 $18.8 Million
Q4 2022

Feb 10, 2023

BUY
$46.74 - $54.12 $401,262 - $464,620
8,585 Added 2.66%
331,356 $17.3 Million
Q3 2022

Nov 10, 2022

BUY
$47.75 - $62.79 $272,079 - $357,777
5,698 Added 1.8%
322,771 $15.4 Million
Q2 2022

Aug 09, 2022

BUY
$55.22 - $75.47 $1.46 Million - $1.99 Million
26,353 Added 9.06%
317,073 $18.4 Million
Q1 2022

May 12, 2022

BUY
$71.89 - $84.24 $4.43 Million - $5.19 Million
61,660 Added 26.92%
290,720 $21.8 Million
Q4 2021

Feb 09, 2022

SELL
$69.74 - $82.99 $627,311 - $746,495
-8,995 Reduced 3.78%
229,060 $18.8 Million
Q3 2021

Nov 12, 2021

SELL
$68.86 - $78.89 $167,398 - $191,781
-2,431 Reduced 1.01%
238,055 $16.5 Million
Q2 2021

Aug 12, 2021

SELL
$71.01 - $74.97 $440,262 - $464,814
-6,200 Reduced 2.51%
240,486 $17.5 Million
Q1 2021

May 12, 2021

BUY
$62.88 - $71.85 $4.99 Million - $5.71 Million
79,408 Added 47.47%
246,686 $17.6 Million
Q4 2020

Feb 12, 2021

SELL
$59.22 - $73.26 $505,975 - $625,933
-8,544 Reduced 4.86%
167,278 $12.2 Million
Q3 2020

Nov 12, 2020

SELL
$55.75 - $65.24 $202,261 - $236,690
-3,628 Reduced 2.02%
175,822 $10.6 Million
Q2 2020

Sep 11, 2020

SELL
$40.96 - $60.96 $3.15 Million - $4.69 Million
-76,940 Reduced 30.01%
179,450 $10.1 Million
Q2 2020

Aug 13, 2020

BUY
$40.96 - $60.96 $3.08 Million - $4.58 Million
75,188 Added 41.49%
256,390 $10.1 Million
Q1 2020

May 13, 2020

BUY
$34.32 - $66.26 $364,684 - $704,078
10,626 Added 6.23%
181,202 $7.94 Million
Q4 2019

Feb 14, 2020

BUY
$48.25 - $61.51 $214,809 - $273,842
4,452 Added 2.68%
170,576 $10.5 Million
Q3 2019

Nov 12, 2019

SELL
$43.42 - $60.49 $435,719 - $607,017
-10,035 Reduced 5.7%
166,124 $8.42 Million
Q2 2019

Aug 07, 2019

BUY
$54.28 - $67.66 $436,031 - $543,512
8,033 Added 4.78%
176,159 $9.99 Million
Q1 2019

May 13, 2019

BUY
$43.37 - $63.69 $185,406 - $272,274
4,275 Added 2.61%
168,126 $10.6 Million
Q4 2018

Feb 12, 2019

BUY
$41.6 - $55.84 $88,732 - $119,106
2,133 Added 1.32%
163,851 $7.39 Million
Q3 2018

Nov 13, 2018

SELL
$52.3 - $59.34 $17.6 Million - $20 Million
-336,347 Reduced 67.53%
161,718 $9.19 Million
Q2 2018

Aug 10, 2018

BUY
$47.98 - $54.88 $6.83 Million - $7.82 Million
142,433 Added 40.05%
498,065 $25.9 Million
Q1 2018

May 11, 2018

BUY
$40.61 - $53.64 $493,533 - $651,886
12,153 Added 3.54%
355,632 $19.1 Million
Q4 2017

Feb 09, 2018

BUY
$39.69 - $42.1 $103,392 - $109,670
2,605 Added 0.76%
343,479 $13.9 Million
Q3 2017

Nov 13, 2017

BUY
$36.79 - $40.15 $12.5 Million - $13.7 Million
340,874
340,874 $13.7 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 $18.7B
  • 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...
More about SSNC
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.