Aqr Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,502,711 shares of SSNC stock, worth $223 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,502,711
Previous 2,921,882 14.35%
Holding current value
$223 Million
Previous $244 Million 15.09%
% of portfolio
0.18%
Previous 0.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$71.96 - $83.42 $30.2 Million - $35 Million
-419,171 Reduced 14.35%
2,502,711 $207 Million
Q1 2025

May 15, 2025
BUY
$74.75 - $89.13 $48.7 Million - $58.1 Million
651,650 Added 28.7%
2,921,882 $244 Million
Q4 2024

Feb 14, 2025
BUY
$69.93 - $77.36 $54.6 Million - $60.4 Million
780,616 Added 52.4%
2,270,232 $172 Million
Q3 2024

Nov 14, 2024
BUY
$61.42 - $76.46 $13.7 Million - $17 Million
222,559 Added 17.57%
1,489,616 $111 Million
Q2 2024

Aug 14, 2024
BUY
$59.9 - $64.01 $34.2 Million - $36.6 Million
571,334 Added 82.12%
1,267,057 $79.4 Million
Q1 2024

May 15, 2024
BUY
$59.34 - $64.9 $2.26 Million - $2.47 Million
38,043 Added 5.78%
695,723 $44.8 Million
Q4 2023

Feb 14, 2024
BUY
$48.71 - $61.29 $6.96 Million - $8.75 Million
142,832 Added 27.74%
657,680 $40.2 Million
Q3 2023

Nov 14, 2023
BUY
$52.54 - $62.76 $7.6 Million - $9.07 Million
144,580 Added 39.05%
514,848 $27.1 Million
Q2 2023

Aug 14, 2023
SELL
$54.63 - $60.6 $5.59 Million - $6.2 Million
-102,244 Reduced 21.64%
370,268 $22.4 Million
Q1 2023

May 15, 2023
SELL
$52.1 - $63.74 $25.7 Million - $31.4 Million
-492,455 Reduced 51.03%
472,512 $26.7 Million
Q4 2022

Feb 14, 2023
SELL
$46.74 - $54.12 $4.14 Million - $4.8 Million
-88,671 Reduced 8.42%
964,967 $50.2 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $15.5 Million - $20.3 Million
323,962 Added 44.4%
1,053,638 $50.3 Million
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $3.56 Million - $4.87 Million
64,553 Added 9.71%
729,676 $41.8 Million
Q1 2022

May 16, 2022
BUY
$71.89 - $84.24 $8.18 Million - $9.59 Million
113,849 Added 20.65%
665,123 $49.9 Million
Q4 2021

Feb 14, 2022
SELL
$69.74 - $82.99 $9.79 Million - $11.7 Million
-140,420 Reduced 20.3%
551,274 $45.2 Million
Q3 2021

Nov 15, 2021
SELL
$68.86 - $78.89 $12.5 Million - $14.3 Million
-181,024 Reduced 20.74%
691,694 $48 Million
Q2 2021

Aug 16, 2021
SELL
$71.01 - $74.97 $4.62 Million - $4.88 Million
-65,114 Reduced 6.94%
872,718 $62.9 Million
Q1 2021

May 17, 2021
SELL
$62.88 - $71.85 $255,355 - $291,782
-4,061 Reduced 0.43%
937,832 $64.1 Million
Q4 2020

Feb 16, 2021
SELL
$59.22 - $73.26 $28 Million - $34.6 Million
-472,497 Reduced 33.41%
941,893 $67.7 Million
Q3 2020

Nov 16, 2020
BUY
$55.75 - $65.24 $9.77 Million - $11.4 Million
175,315 Added 14.15%
1,414,390 $85.6 Million
Q2 2020

Aug 17, 2020
BUY
$40.96 - $60.96 $23.5 Million - $34.9 Million
572,553 Added 85.9%
1,239,075 $67.9 Million
Q1 2020

May 15, 2020
BUY
$34.32 - $66.26 $4.43 Million - $8.56 Million
129,209 Added 24.05%
666,522 $29.2 Million
Q4 2019

Feb 14, 2020
BUY
$48.25 - $61.51 $10.5 Million - $13.4 Million
218,076 Added 68.31%
537,313 $32.9 Million
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $12.8 Million - $17.9 Million
295,698 Added 1256.2%
319,237 $16.2 Million
Q2 2019

Aug 14, 2019
SELL
$54.28 - $67.66 $214,406 - $267,257
-3,950 Reduced 14.37%
23,539 $1.36 Million
Q1 2019

May 14, 2019
SELL
$43.37 - $63.69 $840,684 - $1.23 Million
-19,384 Reduced 41.35%
27,489 $1.75 Million
Q4 2018

Feb 14, 2019
SELL
$41.6 - $55.84 $3.45 Million - $4.62 Million
-82,813 Reduced 63.86%
46,873 $2.11 Million
Q3 2018

Nov 15, 2018
SELL
$52.3 - $59.34 $6.22 Million - $7.05 Million
-118,874 Reduced 47.83%
129,686 $7.37 Million
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $10.9 Million - $12.4 Million
226,228 Added 1013.02%
248,560 $13 Million
Q1 2018

May 15, 2018
BUY
$40.61 - $53.64 $93,199 - $123,103
2,295 Added 11.45%
22,332 $1.2 Million
Q4 2017

Feb 14, 2018
BUY
$39.69 - $42.1 $24,250 - $25,723
611 Added 3.15%
20,037 $811,000
Q3 2017

Nov 14, 2017
BUY
$36.79 - $40.15 $714,682 - $779,953
19,426
19,426 $780,000

Others Institutions Holding SSNC

# of Institutions
759
Shares Held
199M
Call Options Held
725K
Put Options Held
203K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $22.8B
  • 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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