Arrow Mark Colorado Holdings LLC Ss&C Technologies Holdings Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $5.91 Million - $7.23 Million	113,490 New	113,490 $6.41 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $45.6 Million - $52.1 Million	-724,694 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $830,382 - $1.03 Million	-14,022 Reduced 1.9%	724,694 $52.7 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $6.13 Million - $7.17 Million	-109,942 Reduced 12.95%	738,716 $44.7 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $34.2 Million - $50.9 Million	-835,772 Reduced 49.62%	848,658 $47.9 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $13.4 Million - $25.8 Million	-389,579 Reduced 18.78%	1,684,430 $73.8 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $625,995 - $798,030	-12,974 Reduced 0.62%	2,074,009 $127 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $38.2 Million - $53.2 Million	879,495 Added 72.84%	2,086,983 $108 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $38 Million - $47.3 Million	-699,532 Reduced 36.68%	1,207,488 $69.6 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $849,574 - $1.25 Million	-19,589 Reduced 1.02%	1,907,020 $121 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $1.72 Million - $2.31 Million	41,334 Added 2.19%	1,926,609 $86.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $29.7 Million - $33.7 Million	-567,271 Reduced 23.13%	1,885,275 $107 Million
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $19.9 Million - $22.8 Million	-415,024 Reduced 14.47%	2,452,546 $127 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $16 Million - $21.2 Million	-394,470 Reduced 12.09%	2,867,570 $154 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $6.47 Million - $6.86 Million	162,896 Added 5.26%	3,262,040 $132 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $114 Million - $124 Million	3,099,144	3,099,144 $124 Million

Others Institutions Holding SSNC

# of Institutions

599

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.86 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.47 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.12 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.05 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$575 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 $18.8B
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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