Arizona State Retirement System Ss&C Technologies Holdings Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Arizona State Retirement System holds 63,772 shares of SSNC stock, worth $4.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,772

Previous 61,112 4.35%

Holding current value

$4.84 Million

Previous $3.83 Million 23.58%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.42 - $76.46 $163,377 - $203,383	2,660 Added 4.35%	63,772 $4.73 Million
Q2 2024 Aug 05, 2024	SELL	$59.9 - $64.01 $9,524 - $10,177	-159 Reduced 0.26%	61,112 $3.83 Million
Q1 2024 May 07, 2024	SELL	$59.34 - $64.9 $5,637 - $6,165	-95 Reduced 0.15%	61,271 $3.94 Million
Q4 2023 Jan 24, 2024	BUY	$48.71 - $61.29 $9,547 - $12,012	196 Added 0.32%	61,366 $3.75 Million
Q3 2023 Nov 06, 2023	SELL	$52.54 - $62.76 $5,306 - $6,338	-101 Reduced 0.16%	61,170 $3.21 Million
Q2 2023 Aug 01, 2023	SELL	$54.63 - $60.6 $253,647 - $281,365	-4,643 Reduced 7.04%	61,271 $3.71 Million
Q1 2023 Apr 27, 2023	BUY	$52.1 - $63.74 $49,286 - $60,298	946 Added 1.46%	65,914 $3.72 Million
Q4 2022 Feb 07, 2023	BUY	$46.74 - $54.12 $93,900 - $108,727	2,009 Added 3.19%	64,968 $3.38 Million
Q3 2022 Nov 07, 2022	SELL	$47.75 - $62.79 $68,951 - $90,668	-1,444 Reduced 2.24%	62,959 $3.01 Million
Q2 2022 Jul 28, 2022	BUY	$55.22 - $75.47 $38,819 - $53,055	703 Added 1.1%	64,403 $3.74 Million
Q1 2022 May 04, 2022	BUY	$71.89 - $84.24 $82,817 - $97,044	1,152 Added 1.84%	63,700 $4.78 Million
Q4 2021 Feb 04, 2022	SELL	$69.74 - $82.99 $143,176 - $170,378	-2,053 Reduced 3.18%	62,548 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $65,554 - $75,103	-952 Reduced 1.45%	64,601 $4.48 Million
Q2 2021 Aug 02, 2021	SELL	$71.01 - $74.97 $61,636 - $65,073	-868 Reduced 1.31%	65,553 $4.72 Million
Q1 2021 May 06, 2021	SELL	$62.88 - $71.85 $3,395 - $3,879	-54 Reduced 0.08%	66,421 $4.64 Million
Q4 2020 Jan 28, 2021	SELL	$59.22 - $73.26 $224,976 - $278,314	-3,799 Reduced 5.41%	66,475 $4.84 Million
Q3 2020 Nov 05, 2020	BUY	$55.75 - $65.24 $929,575 - $1.09 Million	16,674 Added 31.11%	70,274 $4.25 Million
Q2 2020 Aug 04, 2020	BUY	$40.96 - $60.96 $51,609 - $76,809	1,260 Added 2.41%	53,600 $3.03 Million
Q1 2020 May 05, 2020	BUY	$34.32 - $66.26 $1.12 Million - $2.16 Million	32,559 Added 164.6%	52,340 $2.29 Million
Q4 2019 Jan 27, 2020	SELL	$48.25 - $61.51 $51,531 - $65,692	-1,068 Reduced 5.12%	19,781 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$43.42 - $60.49 $19,321 - $26,918	445 Added 2.18%	20,849 $1.08 Million
Q2 2019 Jul 25, 2019	BUY	$54.28 - $67.66 $1.11 Million - $1.38 Million	20,404 New	20,404 $1.18 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.3B
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...

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Arizona State Retirement System Ss&C Technologies Holdings Inc Transaction History