Ubs Group Ag Ss&C Technologies Holdings Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 450,542 shares of SSNC stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,542

Previous 584,362 22.9%

Holding current value

$33.6 Million

Previous $37.6 Million 24.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.9 - $64.01 $8.02 Million - $8.57 Million	-133,820 Reduced 22.9%	450,542 $28.2 Million
Q1 2024 May 13, 2024	BUY	$59.34 - $64.9 $10.9 Million - $11.9 Million	183,272 Added 45.69%	584,362 $37.6 Million
Q4 2023 Feb 09, 2024	BUY	$48.71 - $61.29 $3.85 Million - $4.84 Million	79,029 Added 24.54%	401,090 $24.5 Million
Q3 2023 Nov 09, 2023	BUY	$52.54 - $62.76 $2.37 Million - $2.83 Million	45,025 Added 16.25%	322,061 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $15.6 Million - $17.3 Million	-285,194 Reduced 50.73%	277,036 $16.8 Million
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $13.2 Million - $16.1 Million	253,031 Added 81.83%	562,230 $31.7 Million
Q4 2022 Feb 08, 2023	SELL	$46.74 - $54.12 $6.4 Million - $7.42 Million	-137,023 Reduced 30.71%	309,199 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $9.3 Million - $12.2 Million	194,696 Added 77.41%	446,222 $21.3 Million
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $3.29 Million - $4.49 Million	-59,555 Reduced 19.14%	251,526 $14.6 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $7.2 Million - $8.44 Million	-100,172 Reduced 24.36%	311,081 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $1.44 Million - $1.71 Million	-20,589 Reduced 4.77%	411,253 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $1.6 Million - $1.83 Million	-23,203 Reduced 5.1%	431,842 $30 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $2.85 Million - $3.01 Million	-40,119 Reduced 8.1%	455,045 $32.8 Million
Q1 2021 May 12, 2021	SELL	$62.88 - $71.85 $1.17 Million - $1.34 Million	-18,605 Reduced 3.62%	495,164 $34.6 Million
Q4 2020 Feb 11, 2021	BUY	$59.22 - $73.26 $1.22 Million - $1.5 Million	20,533 Added 4.16%	513,769 $37.4 Million
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $1.05 Million - $1.23 Million	-18,795 Reduced 3.67%	493,236 $29.9 Million
Q2 2020 Jul 31, 2020	BUY	$40.96 - $60.96 $2.59 Million - $3.85 Million	63,199 Added 14.08%	512,031 $28.9 Million
Q1 2020 May 01, 2020	SELL	$34.32 - $66.26 $9.15 Million - $17.7 Million	-266,545 Reduced 37.26%	448,832 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $2.04 Million - $2.6 Million	42,333 Added 6.29%	715,377 $43.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $16.8 Million - $23.4 Million	-386,893 Reduced 36.5%	673,044 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $1.14 Million - $1.42 Million	21,048 Added 2.03%	1,059,937 $61.1 Million
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $7.6 Million - $11.2 Million	175,203 Added 20.29%	1,038,889 $66.2 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $6.62 Million - $8.89 Million	-159,144 Reduced 15.56%	863,686 $39 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $7.89 Million - $8.95 Million	150,864 Added 17.3%	1,022,830 $58.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $16 Million - $18.3 Million	332,713 Added 61.7%	871,966 $45.3 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $15.8 Million - $20.8 Million	388,442 Added 257.57%	539,253 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $108,552 - $115,143	2,735 Added 1.85%	150,811 $6.11 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $568,810 - $620,759	15,461 Added 11.66%	148,076 $5.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,773 Added 125.37%	132,615 $5.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	58,842	58,842 $2.08 Million

Others Institutions Holding SSNC

# of Institutions

620

Shares Held

197M

Call Options Held

170K

Put Options Held

125K

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 $19B
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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