Panagora Asset Management Inc Ss&C Technologies Holdings Inc Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 710,676 shares of SSNC stock, worth $44.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

710,676

Previous 9,095 7713.92%

Holding current value

$44.1 Million

Previous $555,000 8142.52%

% of portfolio

0.24%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$59.34 - $64.9 $41.6 Million - $45.5 Million	701,581 Added 7713.92%	710,676 $45.7 Million
Q4 2023 Feb 08, 2024	SELL	$48.71 - $61.29 $8,378 - $10,541	-172 Reduced 1.86%	9,095 $555,000
Q3 2023 Oct 31, 2023	BUY	$52.54 - $62.76 $1,943 - $2,322	37 Added 0.4%	9,267 $486,000
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $7,375 - $8,181	135 Added 1.48%	9,230 $559,000
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $622,386 - $761,438	-11,946 Reduced 56.77%	9,095 $513,000

Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $800,528 - $1.05 Million	-16,765 Reduced 44.34%	21,041 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $44,120 - $60,300	799 Added 2.16%	37,806 $2.2 Million
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $50,970 - $59,726	709 Added 1.95%	37,007 $2.78 Million
Q4 2021 Feb 10, 2022	SELL	$69.74 - $82.99 $3.69 Million - $4.39 Million	-52,920 Reduced 59.32%	36,298 $2.98 Million
Q3 2021 Nov 10, 2021	SELL	$68.86 - $78.89 $410,543 - $470,342	-5,962 Reduced 6.26%	89,218 $6.19 Million
Q2 2021 Aug 11, 2021	SELL	$71.01 - $74.97 $361,511 - $381,672	-5,091 Reduced 5.08%	95,180 $6.86 Million
Q1 2021 May 12, 2021	SELL	$62.88 - $71.85 $585,161 - $668,636	-9,306 Reduced 8.49%	100,271 $7.01 Million
Q4 2020 Feb 10, 2021	SELL	$59.22 - $73.26 $5.38 Million - $6.65 Million	-90,792 Reduced 45.31%	109,577 $7.97 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $324,465 - $379,696	-5,820 Reduced 2.82%	200,369 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $1.66 Million - $2.47 Million	40,488 Added 24.43%	206,189 $11.6 Million
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $3.32 Million - $6.41 Million	-96,685 Reduced 36.85%	165,701 $7.26 Million
Q4 2019 Feb 12, 2020	BUY	$48.25 - $61.51 $12.2 Million - $15.6 Million	252,893 Added 2663.99%	262,386 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$43.42 - $60.49 $8,901 - $12,400	-205 Reduced 2.11%	9,493 $490,000
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $98,883 - $132,731	2,377 Added 32.47%	9,698 $437,000
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $10,721 - $12,164	205 Added 2.88%	7,321 $416,000
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $166,988 - $220,567	-4,112 Reduced 36.62%	7,116 $382,000
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $163,205 - $173,115	4,112 Added 57.79%	11,228 $455,000
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $261,797 - $285,707	7,116	7,116 $286,000

Others Institutions Holding SSNC

# of Institutions

594

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 $15.8B
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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Panagora Asset Management Inc Ss&C Technologies Holdings Inc Transaction History