Advisors Asset Management, Inc. Ss&C Technologies Holdings Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$71.01 - $74.97 $203,230 - $214,564	-2,862 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$62.88 - $71.85 $1.34 Million - $1.53 Million	-21,347 Reduced 88.18%	2,862 $200,000
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $1.6 Million - $1.98 Million	-27,060 Reduced 52.78%	24,209 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $1.53 Million - $1.79 Million	-27,382 Reduced 34.81%	51,269 $3.1 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $60.96 $1.11 Million - $1.65 Million	-26,988 Reduced 25.55%	78,651 $4.44 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $1.21 Million - $2.34 Million	-35,371 Reduced 25.08%	105,639 $4.63 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $527,420 - $672,365	-10,931 Reduced 7.19%	141,010 $8.66 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $707,268 - $985,321	16,289 Added 12.01%	151,941 $7.84 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $1.36 Million - $1.7 Million	25,117 Added 22.72%	135,652 $7.82 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $1.11 Million - $1.63 Million	25,584 Added 30.12%	110,535 $7.04 Million
Q4 2018 Jan 31, 2019	BUY	$41.6 - $55.84 $1.48 Million - $1.99 Million	35,675 Added 72.4%	84,951 $3.83 Million
Q3 2018 Nov 15, 2018	BUY	$52.3 - $59.34 $1.66 Million - $1.89 Million	31,781 Added 181.66%	49,276 $2.8 Million
Q2 2018 Aug 22, 2018	SELL	$47.98 - $54.88 $333,892 - $381,909	-6,959 Reduced 28.46%	17,495 $908,000
Q2 2018 Aug 15, 2018	BUY	$47.98 - $54.88 $185,202 - $211,836	3,860 Added 18.74%	24,454 $908,000
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $13,563 - $17,915	-334 Reduced 1.6%	20,594 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$39.69 - $42.1 $52,033 - $55,193	-1,311 Reduced 5.9%	20,928 $847,000
Q3 2017 Nov 07, 2017	BUY	$36.79 - $40.15 $818,172 - $892,895	22,239	22,239 $893,000

Others Institutions Holding SSNC

# of Institutions

692

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.95 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.54 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.24 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$976 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$586 Million
2.37% of portfolio

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 $19.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account