Ubs Asset Management Americas Inc Ss&C Technologies Holdings Inc Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,249,222 shares of SSNC stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,249,222
Previous 1,139,996 9.58%
Holding current value
$104 Million
Previous $86.4 Million 20.79%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$74.75 - $89.13 $8.16 Million - $9.74 Million
109,226 Added 9.58%
1,249,222 $104 Million
Q4 2024

Feb 14, 2025
SELL
$69.93 - $77.36 $10.1 Million - $11.2 Million
-145,113 Reduced 11.29%
1,139,996 $86.4 Million
Q3 2024

Nov 14, 2024
SELL
$61.42 - $76.46 $831,872 - $1.04 Million
-13,544 Reduced 1.04%
1,285,109 $95.4 Million
Q2 2024

Aug 13, 2024
BUY
$59.9 - $64.01 $30.3 Million - $32.4 Million
506,423 Added 63.92%
1,298,653 $81.4 Million
Q1 2024

May 15, 2024
SELL
$59.34 - $64.9 $2.09 Million - $2.29 Million
-35,300 Reduced 4.27%
792,230 $51 Million
Q4 2023

Feb 14, 2024
BUY
$48.71 - $61.29 $1.62 Million - $2.04 Million
33,247 Added 4.19%
827,530 $50.6 Million
Q3 2023

Nov 13, 2023
SELL
$52.54 - $62.76 $905,054 - $1.08 Million
-17,226 Reduced 2.12%
794,283 $41.7 Million
Q1 2023

May 15, 2023
BUY
$52.1 - $63.74 $491,980 - $601,896
9,443 Added 1.18%
811,509 $45.8 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $54.12 $326,385 - $377,919
6,983 Added 0.88%
802,066 $41.8 Million
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $3.4 Million - $4.47 Million
-71,255 Reduced 8.22%
795,083 $38 Million
Q2 2022

Aug 12, 2022
SELL
$55.22 - $75.47 $3.64 Million - $4.97 Million
-65,873 Reduced 7.07%
866,338 $50.3 Million
Q1 2022

May 16, 2022
BUY
$71.89 - $84.24 $4.28 Million - $5.02 Million
59,582 Added 6.83%
932,211 $69.9 Million
Q4 2021

Feb 14, 2022
SELL
$69.74 - $82.99 $243,741 - $290,050
-3,495 Reduced 0.4%
872,629 $71.5 Million
Q3 2021

Nov 15, 2021
SELL
$68.86 - $78.89 $139,097 - $159,357
-2,020 Reduced 0.23%
876,124 $60.8 Million
Q2 2021

Aug 16, 2021
SELL
$71.01 - $74.97 $74,134 - $78,268
-1,044 Reduced 0.12%
878,144 $63.3 Million
Q1 2021

May 14, 2021
BUY
$62.88 - $71.85 $1.01 Million - $1.16 Million
16,119 Added 1.87%
879,188 $61.4 Million
Q4 2020

Mar 01, 2021
BUY
$59.22 - $73.26 $3.05 Million - $3.78 Million
51,585 Added 6.36%
863,069 $62.8 Million
Q3 2020

Nov 13, 2020
BUY
$55.75 - $65.24 $723,969 - $847,206
12,986 Added 1.63%
811,484 $49.1 Million
Q2 2020

Aug 14, 2020
SELL
$40.96 - $60.96 $2.09 Million - $3.12 Million
-51,100 Reduced 6.01%
798,498 $45.1 Million
Q1 2020

May 15, 2020
BUY
$34.32 - $66.26 $2.45 Million - $4.73 Million
71,383 Added 9.17%
849,598 $37.2 Million
Q4 2019

Feb 14, 2020
BUY
$48.25 - $61.51 $128,924 - $164,354
2,672 Added 0.34%
778,215 $47.8 Million
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $64,435 - $89,767
1,484 Added 0.19%
775,543 $40 Million
Q2 2019

Aug 15, 2019
BUY
$54.28 - $67.66 $1.98 Million - $2.47 Million
36,461 Added 4.94%
774,059 $0
Q1 2019

May 14, 2019
BUY
$43.37 - $63.69 $1.97 Million - $2.89 Million
45,449 Added 6.57%
737,598 $0
Q4 2018

Feb 13, 2019
BUY
$41.6 - $55.84 $1.27 Million - $1.7 Million
30,514 Added 4.61%
692,149 $31.2 Million
Q3 2018

Nov 14, 2018
BUY
$52.3 - $59.34 $3.22 Million - $3.65 Million
61,522 Added 10.25%
661,635 $0
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $4.85 Million - $5.54 Million
101,038 Added 20.25%
600,113 $0
Q1 2018

May 14, 2018
BUY
$40.61 - $53.64 $1.96 Million - $2.59 Million
48,209 Added 10.69%
499,075 $0
Q4 2017

Feb 09, 2018
BUY
$39.69 - $42.1 $130,341 - $138,256
3,284 Added 0.73%
450,866 $0
Q3 2017

Nov 13, 2017
BUY
$36.79 - $40.15 $16.5 Million - $18 Million
447,582
447,582 $0

Others Institutions Holding SSNC

# of Institutions
775
Shares Held
198M
Call Options Held
823K
Put Options Held
381K
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 $21.2B
  • 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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