Pendal Group LTD Ss&C Technologies Holdings Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Pendal Group LTD holds 9,109 shares of SSNC stock, worth $745,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,109

Previous 12,686 28.2%

Holding current value

$745,298

Previous $606,000 21.78%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$46.74 - $54.12 $167,188 - $193,587	-3,577 Reduced 28.2%	9,109 $0
Q3 2022 Oct 18, 2022	BUY	$47.75 - $62.79 $605,756 - $796,553	12,686 New	12,686 $606,000
Q4 2021 Jan 18, 2022	SELL	$69.74 - $82.99 $468,234 - $557,194	-6,714 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$68.86 - $78.89 $1.13 Million - $1.29 Million	-16,349 Reduced 70.89%	6,714 $466,000
Q2 2021 Jul 28, 2021	SELL	$71.01 - $74.97 $1.02 Million - $1.07 Million	-14,334 Reduced 38.33%	23,063 $1.66 Million
Q1 2021 May 24, 2021	BUY	$62.88 - $71.85 $2.35 Million - $2.69 Million	37,397 New	37,397 $2.61 Million
Q1 2021 May 03, 2021	SELL	$62.88 - $71.85 $2.83 Million - $3.23 Million	-44,937 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$59.22 - $73.26 $176,534 - $218,388	-2,981 Reduced 6.22%	44,937 $3.27 Million
Q3 2020 Nov 02, 2020	SELL	$55.75 - $65.24 $103,360 - $120,954	-1,854 Reduced 3.72%	47,918 $2.9 Million
Q2 2020 Aug 07, 2020	BUY	$40.96 - $60.96 $1.99 Million - $2.96 Million	48,547 Added 3963.02%	49,772 $2.81 Million
Q1 2020 May 04, 2020	SELL	$34.32 - $66.26 $682,659 - $1.32 Million	-19,891 Reduced 94.2%	1,225 $53,000
Q4 2019 Feb 06, 2020	BUY	$48.25 - $61.51 $1.02 Million - $1.3 Million	21,116 New	21,116 $1.3 Million
Q4 2018 Jan 30, 2019	SELL	$41.6 - $55.84 $186,451 - $250,274	-4,482 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$52.3 - $59.34 $23,587 - $26,762	-451 Reduced 9.14%	4,482 $0
Q2 2018 Jul 18, 2018	SELL	$47.98 - $54.88 $20,967 - $23,982	-437 Reduced 8.14%	4,933 $0
Q1 2018 May 08, 2018	SELL	$40.61 - $53.64 $525,127 - $693,618	-12,931 Reduced 70.66%	5,370 $0
Q3 2017 Nov 01, 2017	BUY	$36.79 - $40.15 $24,870 - $27,141	676 Added 3.84%	18,301 $0
Q2 2017 Aug 11, 2017	BUY	N/A	17,625	17,625 $0

Others Institutions Holding SSNC

# of Institutions

703

Shares Held

199M

Call Options Held

409K

Put Options Held

720K

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 $20.9B
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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