SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,078 Value ($000) $10,168 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 148,646 Value ($000) $13,177 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 172,489 Value ($000) $14,256 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 131,025 Value ($000) $10,883 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 112,876 Value ($000) $8,555 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 152,710 Value ($000) $11,304 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 151,065 Value ($000) $9,437 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 121,594 Value ($000) $7,825 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 106,132 Value ($000) $6,485 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 118,749 Value ($000) $6,251 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 81,318 Value ($000) $4,930 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 145,817 Value ($000) $8,226 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 215,387 Value ($000) $11,179 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 97,001 Value ($000) $4,643 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 502,433 Value ($000) $29,305 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 94,194 Value ($000) $7,075 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 163,123 Value ($000) $13,370 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 153,870 Value ($000) $10,699 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 110,699 Value ($000) $8,002 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 86,586 Value ($000) $6,029 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 89,423 Value ($000) $6,489 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 51,093 Value ($000) $3,099 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 47,517 Value ($000) $2,684 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 44,891 Value ($000) $1,972 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 47,565 Value ($000) $2,938 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 40,191 Value ($000) $2,073 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 71,214 Value ($000) $4,104 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 50,160 Value ($000) $3,195 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 53,994 Value ($000) $2,434 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 75,622 Value ($000) $4,294 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 20,445 Value ($000) $1,060 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 14,657 Value ($000) $786 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 447,202 Value ($000) $18,103 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 14,363 Value ($000) $577 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 14,433 Value ($000) $554 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 10,577 Value ($000) $374 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 10,398 Value ($000) $298 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 10,610 Value ($000) $342 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 13,406 Value ($000) $377 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 6,825 Value ($000) $433 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 7,951 Value ($000) $542 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 7,529 Value ($000) $527 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 6,846 Value ($000) $428 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 6,530 Value ($000) $407 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 6,836 Value ($000) $400 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 7,811 Value ($000) $343 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 8,345 Value ($000) $369 Avg Close $20.69 Range $17.73 - $23.11