Arrowstreet Capital, Limited Partnership Ss&C Technologies Holdings Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $2.5 Million - $3.14 Million	51,223 New	51,223 $3.13 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $45.4 Million - $55.5 Million	-871,073 Reduced 66.16%	445,597 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $7.56 Million - $8.76 Million	161,842 Added 14.01%	1,316,670 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $26.1 Million - $34.4 Million	547,121 Added 90.03%	1,154,828 $55.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $12.4 Million - $16.9 Million	223,761 Added 58.28%	607,707 $35.3 Million

Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $6.45 Million - $7.56 Million	-89,722 Reduced 18.94%	383,946 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $17 Million - $20.2 Million	-243,538 Reduced 33.96%	473,668 $38.8 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $8.58 Million - $9.83 Million	-124,591 Reduced 14.8%	717,206 $49.8 Million
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $42.8 Million - $45.2 Million	602,698 Added 252.07%	841,797 $60.7 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $14.2 Million - $16.2 Million	225,699 Added 1684.32%	239,099 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $793,548 - $981,684	13,400 New	13,400 $975,000
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $328,925 - $384,915	-5,900 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $40,960 - $60,960	1,000 Added 20.41%	5,900 $333,000
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $168,168 - $324,674	4,900 New	4,900 $215,000
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $77.6 Million - $88 Million	-1,483,298 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $66.5 Million - $76.1 Million	1,386,810 Added 1437.29%	1,483,298 $77 Million
Q1 2018 May 14, 2018	SELL	$40.61 - $53.64 $5.02 Million - $6.62 Million	-123,502 Reduced 56.14%	96,488 $5.18 Million
Q4 2017 Feb 09, 2018	BUY	$39.69 - $42.1 $8.73 Million - $9.26 Million	219,990	219,990 $8.91 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

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