Amp Capital Investors LTD Ss&C Technologies Holdings Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $11.1 Million - $13.3 Million	-159,693 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $2.29 Million - $2.62 Million	-33,237 Reduced 17.23%	159,693 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $4.5 Million - $4.75 Million	63,328 Added 48.86%	192,930 $13.9 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $1.66 Million - $1.9 Million	26,414 Added 25.6%	129,602 $9.04 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $1.18 Million - $1.45 Million	-19,859 Reduced 16.14%	103,188 $7.49 Million

Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $562,294 - $658,010	10,086 Added 8.93%	123,047 $7.44 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $221,880 - $330,220	-5,417 Reduced 4.58%	112,961 $6.26 Million
Q1 2020 May 13, 2020	BUY	$34.32 - $66.26 $250,295 - $483,234	7,293 Added 6.57%	118,378 $5.18 Million
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $2.75 Million - $3.51 Million	57,083 Added 105.71%	111,085 $6.78 Million
Q3 2019 Nov 13, 2019	BUY	$43.42 - $60.49 $66,258 - $92,307	1,526 Added 2.91%	54,002 $2.74 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $15,830 - $23,246	365 Added 0.7%	52,476 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $334,172 - $448,562	8,033 Added 18.22%	52,111 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$52.3 - $59.34 $3.22 Million - $3.66 Million	-61,601 Reduced 58.29%	44,078 $2.48 Million
Q2 2018 Aug 13, 2018	BUY	$47.98 - $54.88 $2.97 Million - $3.4 Million	61,871 Added 141.23%	105,679 $5.48 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $220,431 - $291,157	5,428 Added 14.14%	43,808 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $73,580 - $80,300	2,000 Added 5.5%	38,380 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,380	36,380 $1.38 Million

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.63 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.24 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$941 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$911 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$486 Million
2.05% 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 $16B
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 Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account