Norges Bank Ss&C Technologies Holdings Inc Transaction History

Norges Bank

  • $634 Trillion
  • Q1 2024

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$48.71 - $61.29 $135 Million - $169 Million
2,763,210 New
2,763,210 $169 Million
Q3 2023

Nov 13, 2023
SELL
$52.54 - $62.76 $139 Million - $166 Million
-2,651,441 Closed
0 $0
Q2 2023

Aug 14, 2023
SELL
$54.63 - $60.6 $123 Million - $137 Million
-2,258,345 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$52.1 - $63.74 $154 Million - $189 Million
2,961,538 New
2,961,538 $167 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $54.12 $112 Million - $129 Million
2,392,816 New
2,392,816 $125 Million
Q3 2022

Nov 13, 2023
BUY
$47.75 - $62.79 $127 Million - $166 Million
2,651,441 New
2,651,441 $127 Million
Q2 2022

Aug 14, 2023
BUY
$55.22 - $75.47 $125 Million - $170 Million
2,258,345 New
2,258,345 $131 Million
Q1 2022

May 12, 2023
SELL
$71.89 - $84.24 $9.57 Million - $11.2 Million
-133,090 Reduced 5.56%
2,259,726 $170 Million
Q1 2022

May 09, 2022
SELL
$71.89 - $84.24 $164 Million - $192 Million
-2,285,101 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$69.74 - $82.99 $159 Million - $190 Million
2,285,101 New
2,285,101 $187 Million
Q3 2021

Nov 14, 2022
BUY
$68.86 - $78.89 $156 Million - $179 Million
2,269,749 New
2,269,749 $158 Million
Q3 2021

Nov 05, 2021
SELL
$68.86 - $78.89 $160 Million - $183 Million
-2,317,682 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$71.01 - $74.97 $165 Million - $174 Million
2,317,682 New
2,317,682 $167 Million
Q2 2021

Aug 10, 2021
SELL
$71.01 - $74.97 $164 Million - $173 Million
-2,311,677 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$62.88 - $71.85 $145 Million - $166 Million
2,311,677 New
2,311,677 $162 Million
Q1 2021

May 07, 2021
SELL
$62.88 - $71.85 $147 Million - $168 Million
-2,341,634 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$59.22 - $73.26 $139 Million - $172 Million
2,341,634 New
2,341,634 $170 Million
Q4 2020

Feb 10, 2021
SELL
$59.22 - $73.26 $135 Million - $167 Million
-2,280,974 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$55.75 - $65.24 $127 Million - $149 Million
2,280,974 New
2,280,974 $138 Million
Q3 2020

Nov 10, 2020
SELL
$55.75 - $65.24 $125 Million - $147 Million
-2,249,587 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$40.96 - $60.96 $92.1 Million - $137 Million
2,249,587 New
2,249,587 $127 Million
Q2 2020

Aug 07, 2020
SELL
$40.96 - $60.96 $86.9 Million - $129 Million
-2,122,641 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$34.32 - $66.26 $72.8 Million - $141 Million
2,122,641 New
2,122,641 $93 Million
Q1 2020

May 08, 2020
SELL
$34.32 - $66.26 $73.1 Million - $141 Million
-2,128,860 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$48.25 - $61.51 $103 Million - $131 Million
2,128,860 New
2,128,860 $131 Million
Q4 2019

Feb 12, 2020
SELL
$48.25 - $61.51 $103 Million - $131 Million
-2,128,860 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$43.42 - $60.49 $92.4 Million - $129 Million
2,128,860 New
2,128,860 $110 Million
Q3 2019

Nov 08, 2019
SELL
$43.42 - $60.49 $89.8 Million - $125 Million
-2,067,289 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$54.28 - $67.66 $112 Million - $140 Million
2,067,289 New
2,067,289 $119 Million
Q2 2019

Aug 09, 2019
SELL
$54.28 - $67.66 $117 Million - $145 Million
-2,146,885 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$43.37 - $63.69 $11.3 Million - $16.6 Million
-260,352 Reduced 10.82%
2,146,885 $137 Million
Q4 2018

Mar 04, 2019
BUY
$41.6 - $55.84 $100 Million - $134 Million
2,407,237 New
2,407,237 $109 Million
Q4 2018

Feb 08, 2019
SELL
$41.6 - $55.84 $81.7 Million - $110 Million
-1,963,320 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$52.3 - $59.34 $103 Million - $117 Million
1,963,320 New
1,963,320 $112 Million
Q3 2018

Nov 09, 2018
SELL
$52.3 - $59.34 $93.4 Million - $106 Million
-1,785,017 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$47.98 - $54.88 $85.6 Million - $98 Million
1,785,017 New
1,785,017 $92.6 Million
Q2 2018

Jul 23, 2018
SELL
$47.98 - $54.88 $69.7 Million - $79.7 Million
-1,452,393 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$40.61 - $53.64 $59 Million - $77.9 Million
1,452,393 New
1,452,393 $77.9 Million
Q1 2018

May 09, 2018
SELL
$40.61 - $53.64 $48.8 Million - $64.4 Million
-1,201,073 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$39.69 - $42.1 $47.7 Million - $50.6 Million
1,201,073 New
1,201,073 $48.6 Million
Q4 2017

Feb 09, 2018
SELL
$39.69 - $42.1 $48.7 Million - $51.6 Million
-1,226,669 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$36.79 - $40.15 $45.1 Million - $49.3 Million
1,226,669 New
1,226,669 $49.3 Million
Q3 2017

Nov 07, 2017
SELL
$36.79 - $40.15 $43.1 Million - $47 Million
-1,171,164 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
55,821 Added 5.0%
1,171,164 $45 Million
Q1 2017

May 11, 2018
SELL
N/A
-870,690 Reduced 43.84%
1,115,343 $39.5 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,986,033
1,986,033 $0

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

SSNC Quotes by TradingView
  • 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...
More about SSNC
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email