Axa S.A. Ss&C Technologies Holdings Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Axa S.A. holds 20,996 shares of SSNC stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,996

Previous 32,722 35.84%

Holding current value

$1.61 Million

Previous $2.05 Million 24.0%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $720,210 - $896,569	-11,726 Reduced 35.84%	20,996 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $2.56 Million - $2.73 Million	-42,710 Reduced 56.62%	32,722 $2.05 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $374,850 - $409,973	-6,317 Reduced 7.73%	75,432 $4.86 Million
Q4 2023 Jul 16, 2024	BUY	$48.71 - $61.29 $307,701 - $387,168	6,317 Added 8.37%	81,749 $5 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $69,655 - $87,644	-1,430 Reduced 1.72%	81,749 $5 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $264,801 - $316,310	-5,040 Reduced 5.71%	83,179 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $52,608 - $58,357	-963 Reduced 1.08%	88,219 $5.35 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $369,284 - $451,789	-7,088 Reduced 7.36%	89,182 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $699,838 - $810,338	14,973 Added 18.42%	96,270 $5.01 Million
Q3 2022 Feb 14, 2023	BUY	$47.75 - $62.79 $8,642 - $11,364	181 Added 0.22%	81,297 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $8,642 - $11,364	181 Added 0.22%	81,297 $3.88 Million
Q2 2022 Feb 14, 2023	SELL	$55.22 - $75.47 $1.07 Million - $1.46 Million	-19,329 Reduced 19.24%	81,116 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $1.07 Million - $1.46 Million	-19,329 Reduced 19.24%	81,116 $4.71 Million
Q1 2022 Feb 14, 2023	BUY	$71.89 - $84.24 $1.38 Million - $1.61 Million	19,148 Added 23.55%	100,445 $7.54 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $374,043 - $438,300	-5,203 Reduced 4.92%	100,445 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $168,770 - $200,835	-2,420 Reduced 2.24%	105,648 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $510,321 - $584,653	7,411 Added 7.36%	108,068 $7.5 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $720,396 - $760,570	-10,145 Reduced 9.16%	100,657 $7.25 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $2,263 - $2,586	-36 Reduced 0.03%	110,802 $7.74 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $3.12 Million - $3.86 Million	-52,657 Reduced 32.21%	110,838 $8.06 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $4.23 Million - $4.95 Million	75,800 Added 86.44%	163,495 $9.89 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $1.86 Million - $2.77 Million	-45,439 Reduced 34.13%	87,695 $4.95 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $1.43 Million - $2.76 Million	41,592 Added 45.43%	133,134 $5.83 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $524,079 - $730,114	12,070 Added 15.19%	91,542 $4.72 Million
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $562,123 - $700,686	-10,356 Reduced 11.53%	79,472 $4.58 Million
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $1.82 Million - $2.67 Million	-41,932 Reduced 31.82%	89,828 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $1.16 Million - $1.56 Million	27,900 Added 26.86%	131,760 $5.94 Million
Q3 2018 Nov 08, 2018	BUY	$52.3 - $59.34 $1.31 Million - $1.49 Million	25,030 Added 31.75%	103,860 $5.9 Million
Q2 2018 Aug 13, 2018	BUY	$47.98 - $54.88 $3.35 Million - $3.83 Million	69,870 Added 779.8%	78,830 $4.09 Million
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $363,865 - $480,614	8,960 New	8,960 $480,000

Others Institutions Holding SSNC

# of Institutions

691

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 $19.6B
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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