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

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 922,535 shares of SSNC stock, worth $69.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

922,535

Previous 441,023 109.18%

Holding current value

$69.9 Million

Previous $27.6 Million 147.71%

% of portfolio

0.1%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $29.6 Million - $36.8 Million	481,512 Added 109.18%	922,535 $68.5 Million
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $3.6 Million - $3.85 Million	-60,157 Reduced 12.0%	441,023 $27.6 Million
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

691

Shares Held

198M

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 $19.3B
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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Qube Research & Technologies LTD Ss&C Technologies Holdings Inc Transaction History