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

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 1,285,109 shares of SSNC stock, worth $97.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,285,109

Previous 1,298,653 1.04%

Holding current value

$97.8 Million

Previous $81.4 Million 17.18%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

690

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 $19.4B
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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Ubs Asset Management Americas Inc Ss&C Technologies Holdings Inc Transaction History