A detailed history of Tokio Marine Asset Management CO LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,748 shares of SSNC stock, worth $539,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,748
Previous 6,748 -0.0%
Holding current value
$539,705
Previous $500,000 2.2%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$61.42 - $76.46 $45,020 - $56,045
733 Added 12.19%
6,748 $500,000
Q2 2024

Jul 26, 2024

SELL
$59.9 - $64.01 $98,415 - $105,168
-1,643 Reduced 21.45%
6,015 $376,000
Q1 2024

May 02, 2024

SELL
$59.34 - $64.9 $308,330 - $337,220
-5,196 Reduced 40.42%
7,658 $492,000
Q4 2023

Feb 02, 2024

BUY
$48.71 - $61.29 $321,632 - $404,697
6,603 Added 105.63%
12,854 $785,000
Q3 2023

Nov 02, 2023

BUY
$52.54 - $62.76 $39,720 - $47,446
756 Added 13.76%
6,251 $328,000
Q2 2023

Jul 28, 2023

SELL
$54.63 - $60.6 $11,253 - $12,483
-206 Reduced 3.61%
5,495 $332,000
Q1 2023

May 11, 2023

BUY
$52.1 - $63.74 $48,609 - $59,469
933 Added 19.57%
5,701 $321,000
Q4 2022

Jan 26, 2023

BUY
$46.74 - $54.12 $16,545 - $19,158
354 Added 8.02%
4,768 $0
Q3 2022

Nov 10, 2022

BUY
$47.75 - $62.79 $22,251 - $29,260
466 Added 11.8%
4,414 $211,000
Q2 2022

Aug 09, 2022

BUY
$55.22 - $75.47 $62,398 - $85,281
1,130 Added 40.1%
3,948 $229,000
Q1 2022

May 13, 2022

SELL
$71.89 - $84.24 $287 - $336
-4 Reduced 0.14%
2,818 $211,000
Q4 2021

Jan 26, 2022

BUY
$69.74 - $82.99 $196,806 - $234,197
2,822 New
2,822 $231,000
Q3 2021

Nov 15, 2021

SELL
$68.86 - $78.89 $343,886 - $393,976
-4,994 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$71.01 - $74.97 $354,623 - $374,400
4,994 New
4,994 $360,000

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 $20.4B
  • 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...
More about SSNC
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