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 696,348 shares of SSNC stock, worth $53.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
696,348
Previous 450,542 54.56%
Holding current value
$53.4 Million
Previous $28.2 Million 83.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$61.42 - $76.46 $15.1 Million - $18.8 Million
245,806 Added 54.56%
696,348 $51.7 Million
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

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...
More about SSNC
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