Royal London Asset Management LTD Ss&C Technologies Holdings Inc Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 78,008 shares of SSNC stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,008

Previous 78,524 0.66%

Holding current value

$4.84 Million

Previous $4.8 Million 4.65%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $30,619 - $33,488	-516 Reduced 0.66%	78,008 $5.02 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $392,700 - $494,119	8,062 Added 11.44%	78,524 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $184,520 - $220,413	3,512 Added 5.25%	70,462 $3.7 Million
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $437,040 - $484,800	-8,000 Reduced 10.67%	66,950 $4.06 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $128,791 - $157,565	-2,472 Reduced 3.19%	74,950 $4.23 Million

Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $710,902 - $934,817	-14,888 Reduced 16.13%	77,422 $3.7 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $989,997 - $1.16 Million	13,771 Added 17.53%	92,310 $6.93 Million
Q4 2021 Oct 18, 2022	BUY	$69.74 - $82.99 $59,767 - $71,122	857 Added 1.1%	78,539 $6.44 Million
Q4 2021 Jan 18, 2022	BUY	$69.74 - $82.99 $59,767 - $71,122	857 Added 1.1%	78,539 $6.44 Million
Q3 2021 Oct 18, 2022	SELL	$68.86 - $78.89 $263,458 - $301,833	-3,826 Reduced 4.69%	77,682 $5.39 Million
Q3 2021 Nov 02, 2021	SELL	$68.86 - $78.89 $263,458 - $301,833	-3,826 Reduced 4.69%	77,682 $5.39 Million
Q2 2021 Oct 18, 2022	SELL	$71.01 - $74.97 $767,050 - $809,825	-10,802 Reduced 11.7%	81,508 $5.87 Million
Q1 2021 Oct 17, 2022	SELL	$62.88 - $71.85 $679,229 - $776,123	-10,802 Reduced 11.7%	81,508 $5.7 Million
Q1 2021 Apr 13, 2021	BUY	$62.88 - $71.85 $261,014 - $298,249	4,151 Added 5.37%	81,508 $5.7 Million
Q4 2020 Jan 29, 2021	SELL	$59.22 - $73.26 $108,194 - $133,846	-1,827 Reduced 2.31%	77,357 $5.63 Million
Q1 2020 May 01, 2020	SELL	$34.32 - $66.26 $23,371 - $45,123	-681 Reduced 0.85%	79,184 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $12,374 - $17,239	285 Added 0.36%	79,865 $4.12 Million
Q1 2019 Apr 30, 2019	SELL	$43.37 - $63.69 $561,511 - $824,594	-12,947 Reduced 13.99%	79,580 $0
Q4 2018 Jan 29, 2019	BUY	$41.6 - $55.84 $2.5 Million - $3.36 Million	60,137 Added 185.67%	92,527 $4.15 Million
Q3 2018 Nov 08, 2018	BUY	$52.3 - $59.34 $1.69 Million - $1.92 Million	32,390 New	32,390 $0

Others Institutions Holding SSNC

# of Institutions

596

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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Royal London Asset Management LTD Ss&C Technologies Holdings Inc Transaction History