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

Advisors Asset Management, Inc.

$4.99 Billion
Q2 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

600

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.89 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.49 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.14 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.06 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$583 Million
2.14% 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 $19.1B
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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