Baltimore Washington Financial Advisors, Inc. Ss&C Technologies Holdings Inc Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$55.22 - $75.47 $241,090 - $329,502	-4,366 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $359 - $421	-5 Reduced 0.11%	4,366 $305,000
Q4 2021 Apr 08, 2022	SELL	$69.74 - $82.99 $6.69 Million - $7.96 Million	-95,867 Reduced 95.64%	4,371 $358,000
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $6.57 Million - $7.82 Million	94,202 Added 1560.67%	100,238 $358,000
Q3 2021 Oct 20, 2021	BUY	$68.86 - $78.89 $104,667 - $119,912	1,520 Added 33.66%	6,036 $418,000
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $10,651 - $11,245	150 Added 3.44%	4,516 $325,000
Q1 2021 May 06, 2021	SELL	$62.88 - $71.85 $1.61 Million - $1.83 Million	-25,534 Reduced 85.4%	4,366 $305,000
Q4 2020 Feb 01, 2021	BUY	$59.22 - $73.26 $370,598 - $458,461	6,258 Added 26.47%	29,900 $2.18 Million
Q3 2020 Nov 03, 2020	SELL	$55.75 - $65.24 $67,067 - $78,483	-1,203 Reduced 4.84%	23,642 $1.43 Million
Q2 2020 Aug 10, 2020	BUY	$40.96 - $60.96 $100,352 - $149,352	2,450 Added 10.94%	24,845 $1.4 Million
Q1 2020 Apr 28, 2020	BUY	$34.32 - $66.26 $71,797 - $138,615	2,092 Added 10.3%	22,395 $981,000
Q4 2019 Feb 04, 2020	BUY	$48.25 - $61.51 $420,402 - $535,936	8,713 Added 75.18%	20,303 $1.25 Million
Q3 2019 Oct 16, 2019	BUY	$43.42 - $60.49 $21,275 - $29,640	490 Added 4.41%	11,590 $597,000
Q2 2019 Jul 25, 2019	BUY	$54.28 - $67.66 $602,508 - $751,026	11,100 New	11,100 $639,000

Others Institutions Holding SSNC

# of Institutions

601

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

$574 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Account