Robeco Institutional Asset Management B.V. Ss&C Technologies Holdings Inc Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 446,877 shares of SSNC stock, worth $28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

446,877

Previous 435,892 2.52%

Holding current value

$28 Million

Previous $26.6 Million 7.99%

% of portfolio

0.06%

Previous 0.07%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$59.34 - $64.9 $651,849 - $712,926	10,985 Added 2.52%	446,877 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $1.24 Million - $1.56 Million	25,512 Added 6.22%	435,892 $26.6 Million
Q4 2023 Feb 08, 2024	SELL	$48.71 - $61.29 $3.04 Million - $3.82 Million	-62,399 Reduced 13.2%	410,380 $436 Million
Q3 2023 Oct 23, 2023	SELL	$52.54 - $62.76 $2.17 Million - $2.59 Million	-41,295 Reduced 8.03%	472,779 $24.8 Million
Q2 2023 Jul 24, 2023	BUY	$54.63 - $60.6 $9.46 Million - $10.5 Million	173,244 Added 50.83%	514,074 $31.2 Million

Q1 2023 May 03, 2023	SELL	$52.1 - $63.74 $1.3 Million - $1.59 Million	-25,000 Reduced 6.83%	340,830 $19.2 Million
Q4 2022 Feb 06, 2023	SELL	$46.74 - $54.12 $3.83 Million - $4.43 Million	-81,945 Reduced 18.3%	365,830 $19 Million
Q3 2022 Dec 01, 2022	SELL	$47.75 - $62.79 $5.69 Million - $7.48 Million	-119,170 Reduced 21.02%	447,775 $21.4 Million
Q3 2022 Oct 26, 2022	SELL	$47.75 - $62.79 $5.69 Million - $7.48 Million	-119,170 Reduced 21.02%	447,775 $21.4 Million
Q2 2022 Dec 01, 2022	SELL	$55.22 - $75.47 $7.64 Million - $10.4 Million	-138,428 Reduced 19.62%	566,945 $32.9 Million
Q2 2022 Jul 27, 2022	SELL	$55.22 - $75.47 $7.64 Million - $10.4 Million	-138,428 Reduced 19.62%	566,945 $32.9 Million
Q1 2022 Dec 01, 2022	BUY	$71.89 - $84.24 $8.31 Million - $9.74 Million	115,604 Added 19.6%	705,373 $52.9 Million
Q1 2022 Apr 26, 2022	BUY	$71.89 - $84.24 $8.31 Million - $9.74 Million	115,604 Added 19.6%	705,373 $52.9 Million
Q4 2021 Dec 01, 2022	BUY	$69.74 - $82.99 $294,721 - $350,715	4,226 Added 0.72%	589,769 $48.3 Million
Q4 2021 Jan 31, 2022	BUY	$69.74 - $82.99 $294,721 - $350,715	4,226 Added 0.72%	589,769 $48.3 Million
Q3 2021 Dec 01, 2022	SELL	$68.86 - $78.89 $882,716 - $1.01 Million	-12,819 Reduced 2.14%	585,543 $40.6 Million
Q3 2021 Oct 20, 2021	SELL	$68.86 - $78.89 $882,716 - $1.01 Million	-12,819 Reduced 2.14%	585,543 $40.6 Million
Q2 2021 Dec 01, 2022	BUY	$71.01 - $74.97 $4.01 Million - $4.23 Million	56,487 Added 10.42%	598,362 $43.1 Million
Q2 2021 Jul 28, 2021	BUY	$71.01 - $74.97 $4.01 Million - $4.23 Million	56,487 Added 10.42%	598,362 $43.1 Million
Q1 2021 Dec 01, 2022	BUY	$62.88 - $71.85 $5.92 Million - $6.76 Million	94,100 Added 21.02%	541,875 $37.9 Million
Q1 2021 Apr 23, 2021	BUY	$62.88 - $71.85 $9.17 Million - $10.5 Million	145,784 Added 36.81%	541,875 $37.9 Million
Q4 2020 Dec 01, 2022	SELL	$59.22 - $73.26 $3.06 Million - $3.79 Million	-51,684 Reduced 11.54%	396,091 $28.8 Million
Q4 2020 Jan 28, 2021	BUY	$59.22 - $73.26 $5.38 Million - $6.66 Million	90,924 Added 29.79%	396,091 $28.8 Million
Q3 2020 Oct 29, 2020	SELL	$55.75 - $65.24 $704,958 - $824,959	-12,645 Reduced 3.98%	305,167 $18.5 Million
Q2 2020 Jul 20, 2020	SELL	$40.96 - $60.96 $391,208 - $582,228	-9,551 Reduced 2.92%	317,812 $18 Million
Q1 2020 Apr 30, 2020	BUY	$34.32 - $66.26 $500,454 - $966,203	14,582 Added 4.66%	327,363 $14.3 Million
Q4 2019 Feb 06, 2020	BUY	$48.25 - $61.51 $808,139 - $1.03 Million	16,749 Added 5.66%	312,781 $19.2 Million
Q3 2019 Oct 17, 2019	SELL	$43.42 - $60.49 $18.6 Million - $25.9 Million	-427,753 Reduced 59.1%	296,032 $15.3 Million
Q2 2019 Jul 19, 2019	SELL	$54.28 - $67.66 $6.09 Million - $7.59 Million	-112,170 Reduced 13.42%	723,785 $41.7 Million
Q1 2019 May 02, 2019	BUY	$43.37 - $63.69 $1.53 Million - $2.25 Million	35,275 Added 4.41%	835,955 $53.2 Million
Q4 2018 Feb 08, 2019	BUY	$41.6 - $55.84 $3.96 Million - $5.32 Million	95,302 Added 13.51%	800,680 $36.1 Million
Q3 2018 Oct 31, 2018	SELL	$52.3 - $59.34 $18.1 Million - $20.5 Million	-345,964 Reduced 32.91%	705,378 $40.1 Million
Q3 2018 Oct 25, 2018	BUY	$52.3 - $59.34 $36.9 Million - $41.9 Million	705,378 Added 203.89%	1,051,342 $58 Million
Q2 2018 Aug 03, 2018	BUY	$47.98 - $54.88 $10.4 Million - $11.9 Million	216,784 Added 167.82%	345,964 $18 Million
Q1 2018 May 07, 2018	BUY	$40.61 - $53.64 $4.06 Million - $5.37 Million	100,065 Added 343.69%	129,180 $6.93 Million
Q4 2017 Jan 25, 2018	SELL	$39.69 - $42.1 $2.35 Million - $2.49 Million	-59,103 Reduced 67.0%	29,115 $1.18 Million
Q3 2017 Oct 17, 2017	SELL	$36.79 - $40.15 $1.45 Million - $1.58 Million	-39,474 Reduced 30.91%	88,218 $3.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	127,692	127,692 $4.91 Million

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

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...

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Robeco Institutional Asset Management B.V. Ss&C Technologies Holdings Inc Transaction History