Nomura Asset Management CO LTD Ss&C Technologies Holdings Inc Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 57,915 shares of SSNC stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,915

Previous 58,235 0.55%

Holding current value

$4.26 Million

Previous $3.75 Million 3.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $19,168 - $20,483	-320 Reduced 0.55%	57,915 $3.63 Million
Q4 2023 Feb 09, 2024	BUY	$48.71 - $61.29 $228,937 - $288,063	4,700 Added 8.78%	58,235 $3.56 Million
Q3 2023 Nov 03, 2023	SELL	$52.54 - $62.76 $45,709 - $54,601	-870 Reduced 1.6%	53,535 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $7,047 - $7,817	-129 Reduced 0.24%	54,405 $3.3 Million
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $46,264 - $56,601	888 Added 1.66%	54,534 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $172,938 - $200,244	3,700 Added 7.41%	53,646 $2.79 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $167,261 - $228,598	3,029 Added 6.46%	49,946 $2.9 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $172,536 - $202,176	2,400 Added 5.39%	46,917 $3.52 Million
Q2 2021 Aug 06, 2021	BUY	$71.01 - $74.97 $271,045 - $286,160	3,817 Added 9.38%	44,517 $3.21 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $55,334 - $63,227	880 Added 2.21%	40,700 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $27,241 - $33,699	460 Added 1.17%	39,820 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $7,372 - $10,972	-180 Reduced 0.46%	39,360 $2.22 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $113,256 - $218,658	3,300 Added 9.11%	39,540 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$43.42 - $60.49 $127,220 - $177,235	2,930 Added 8.8%	36,240 $1.87 Million
Q1 2019 May 10, 2019	BUY	$43.37 - $63.69 $112,762 - $165,594	2,600 Added 8.47%	33,310 $2.12 Million
Q4 2018 Feb 12, 2019	BUY	$41.6 - $55.84 $104,000 - $139,600	2,500 Added 8.86%	30,710 $1.39 Million
Q2 2018 Aug 03, 2018	BUY	$47.98 - $54.88 $273,486 - $312,816	5,700 Added 25.32%	28,210 $1.46 Million
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $32,488 - $42,912	800 Added 3.68%	22,510 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $107,163 - $113,670	2,700 Added 14.2%	21,710 $879,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,010	19,010 $730,000

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $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...

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Nomura Asset Management CO LTD Ss&C Technologies Holdings Inc Transaction History