Qube Research & Technologies LTD Ss&C Technologies Holdings Inc Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 501,180 shares of SSNC stock, worth $31.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
501,180
Previous 357,659 40.13%
Holding current value
$31.5 Million
Previous $21.9 Million 47.6%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$59.34 - $64.9 $8.52 Million - $9.31 Million
143,521 Added 40.13%
501,180 $32.3 Million
Q4 2023

Feb 13, 2024
SELL
$48.71 - $61.29 $4.16 Million - $5.23 Million
-85,386 Reduced 19.27%
357,659 $21.9 Million
Q3 2023

Nov 13, 2023
BUY
$52.54 - $62.76 $4.2 Million - $5.01 Million
79,896 Added 22.0%
443,045 $23.3 Million
Q2 2023

Aug 14, 2023
SELL
$54.63 - $60.6 $1.57 Million - $1.74 Million
-28,654 Reduced 7.31%
363,149 $22 Million
Q1 2023

May 15, 2023
SELL
$52.1 - $63.74 $7.86 Million - $9.62 Million
-150,907 Reduced 27.81%
391,803 $22.1 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $54.12 $793,691 - $919,011
16,981 Added 3.23%
542,710 $28.3 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $3.19 Million - $4.19 Million
66,702 Added 14.53%
525,729 $25.1 Million
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $8.14 Million - $11.1 Million
147,479 Added 47.34%
459,027 $26.7 Million
Q1 2022

May 09, 2022
BUY
$71.89 - $84.24 $15.7 Million - $18.4 Million
218,956 Added 236.47%
311,548 $23.4 Million
Q4 2021

Feb 01, 2022
SELL
$69.74 - $82.99 $4.8 Million - $5.72 Million
-68,887 Reduced 42.66%
92,592 $7.59 Million
Q3 2021

Nov 12, 2021
BUY
$68.86 - $78.89 $1.34 Million - $1.53 Million
19,398 Added 13.65%
161,479 $11.2 Million
Q2 2021

Aug 13, 2021
BUY
$71.01 - $74.97 $9.2 Million - $9.71 Million
129,558 Added 1034.56%
142,081 $10.2 Million
Q1 2021

May 14, 2021
SELL
$62.88 - $71.85 $8.47 Million - $9.68 Million
-134,709 Reduced 91.49%
12,523 $875,000
Q4 2020

Feb 16, 2021
SELL
$59.22 - $73.26 $1.35 Million - $1.67 Million
-22,821 Reduced 13.42%
147,232 $10.7 Million
Q3 2020

Nov 12, 2020
BUY
$55.75 - $65.24 $1.33 Million - $1.56 Million
23,844 Added 16.31%
170,053 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$40.96 - $60.96 $5.99 Million - $8.91 Million
146,209 New
146,209 $8.26 Million
Q4 2018

Feb 14, 2019
SELL
$41.6 - $55.84 $4,160 - $5,584
-100 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$52.3 - $59.34 $5,230 - $5,934
100 New
100 $6,000

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 Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD 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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email