A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 20,609 shares of SSNC stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,609
Previous 15,891 29.69%
Holding current value
$1.29 Million
Previous $971,000 36.56%
% of portfolio
0.02%
Previous 0.01%

Shares

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

May 02, 2024

BUY
$59.34 - $64.9 $279,966 - $306,198
4,718 Added 29.69%
20,609 $1.33 Million
Q4 2023

Feb 01, 2024

BUY
$48.71 - $61.29 $3,020 - $3,799
62 Added 0.39%
15,891 $971,000
Q3 2023

Oct 30, 2023

SELL
$52.54 - $62.76 $1,786 - $2,133
-34 Reduced 0.21%
15,829 $831,000
Q2 2023

Aug 04, 2023

SELL
$54.63 - $60.6 $5,954 - $6,605
-109 Reduced 0.68%
15,863 $961,000
Q1 2023

May 02, 2023

BUY
$52.1 - $63.74 $1,198 - $1,466
23 Added 0.14%
15,972 $901,000
Q4 2022

Jan 26, 2023

SELL
$46.74 - $54.12 $25,566 - $29,603
-547 Reduced 3.32%
15,949 $0
Q3 2022

Oct 19, 2022

BUY
$47.75 - $62.79 $7,449 - $9,795
156 Added 0.95%
16,496 $788,000
Q2 2022

Jul 13, 2022

BUY
$55.22 - $75.47 $196,748 - $268,899
3,563 Added 27.89%
16,340 $949,000
Q1 2022

Apr 19, 2022

SELL
$71.89 - $84.24 $210,781 - $246,991
-2,932 Reduced 18.66%
12,777 $959,000
Q4 2021

Jan 20, 2022

BUY
$69.74 - $82.99 $5,579 - $6,639
80 Added 0.51%
15,709 $1.29 Million
Q3 2021

Oct 15, 2021

SELL
$68.86 - $78.89 $4,613 - $5,285
-67 Reduced 0.43%
15,629 $1.08 Million
Q2 2021

Jul 19, 2021

BUY
$71.01 - $74.97 $9,515 - $10,045
134 Added 0.86%
15,696 $1.13 Million
Q1 2021

May 07, 2021

SELL
$62.88 - $71.85 $4,275 - $4,885
-68 Reduced 0.44%
15,562 $1.09 Million
Q4 2020

Feb 02, 2021

BUY
$59.22 - $73.26 $148,227 - $183,369
2,503 Added 19.07%
15,630 $1.14 Million
Q3 2020

Oct 29, 2020

SELL
$55.75 - $65.24 $6,132 - $7,176
-110 Reduced 0.83%
13,127 $794,000
Q2 2020

Aug 12, 2020

BUY
$40.96 - $60.96 $1,269 - $1,889
31 Added 0.23%
13,237 $747,000
Q1 2020

Apr 21, 2020

BUY
$34.32 - $66.26 $6,314 - $12,191
184 Added 1.41%
13,206 $578,000
Q4 2019

Jan 24, 2020

SELL
$48.25 - $61.51 $5,211 - $6,643
-108 Reduced 0.82%
13,022 $799,000
Q3 2019

Oct 16, 2019

BUY
$43.42 - $60.49 $116,322 - $162,052
2,679 Added 25.63%
13,130 $677,000
Q2 2019

Aug 13, 2019

SELL
$54.28 - $67.66 $170,276 - $212,249
-3,137 Reduced 23.09%
10,451 $602,000
Q1 2019

May 07, 2019

BUY
$43.37 - $63.69 $10,885 - $15,986
251 Added 1.88%
13,588 $865,000
Q4 2018

Jan 25, 2019

BUY
$41.6 - $55.84 $21,964 - $29,483
528 Added 4.12%
13,337 $601,000
Q3 2018

Oct 15, 2018

SELL
$52.3 - $59.34 $11,296 - $12,817
-216 Reduced 1.66%
12,809 $727,000
Q2 2018

Jul 31, 2018

BUY
$47.98 - $54.88 $78,783 - $90,112
1,642 Added 14.43%
13,025 $675,000
Q1 2018

Apr 25, 2018

SELL
$40.61 - $53.64 $7,837 - $10,352
-193 Reduced 1.67%
11,383 $610,000
Q4 2017

Jan 25, 2018

SELL
$39.69 - $42.1 $11,073 - $11,745
-279 Reduced 2.35%
11,576 $468,000
Q3 2017

Oct 27, 2017

BUY
$36.79 - $40.15 $436,145 - $475,978
11,855
11,855 $475,000

Others Institutions Holding SSNC

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...
More about SSNC
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