Bank Of New York Mellon Corp Ss&C Technologies Holdings Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $62.8 Million - $72.7 Million	1,343,409 New	1,343,409 $69.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $9.69 Million - $12.7 Million	202,858 Added 19.78%	1,228,668 $58.7 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $15.7 Million - $21.4 Million	-283,416 Reduced 21.65%	1,025,810 $59.6 Million
Q1 2022 May 11, 2022	SELL	$71.89 - $84.24 $2.21 Million - $2.59 Million	-30,711 Reduced 2.29%	1,309,226 $98.2 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $23.9 Million - $28.4 Million	342,508 Added 34.34%	1,339,937 $110 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $1.66 Million - $1.9 Million	-24,111 Reduced 2.36%	997,429 $69.2 Million
Q2 2021 Aug 11, 2021	SELL	$71.01 - $74.97 $31.4 Million - $33.2 Million	-442,783 Reduced 30.24%	1,021,540 $73.6 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $23.9 Million - $27.3 Million	379,302 Added 34.96%	1,464,323 $102 Million
Q4 2020 Feb 09, 2021	SELL	$59.22 - $73.26 $2.78 Million - $3.43 Million	-46,870 Reduced 4.14%	1,085,021 $78.9 Million
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $23.1 Million - $27 Million	-414,169 Reduced 26.79%	1,131,891 $68.5 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $60.96 $2.68 Million - $3.99 Million	-65,440 Reduced 4.06%	1,546,060 $87.3 Million
Q1 2020 May 06, 2020	SELL	$34.32 - $66.26 $9.77 Million - $18.9 Million	-284,722 Reduced 15.02%	1,611,500 $70.6 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $73.4 Million - $93.6 Million	-1,522,011 Reduced 44.53%	1,896,222 $116 Million
Q3 2019 Nov 07, 2019	BUY	$43.42 - $60.49 $6,382 - $8,892	147 Added 0.0%	3,418,233 $176 Million
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $9.33 Million - $11.6 Million	171,806 Added 5.29%	3,418,086 $197 Million
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $13.4 Million - $19.7 Million	309,807 Added 10.55%	3,246,280 $207 Million
Q4 2018 Feb 11, 2019	BUY	$41.6 - $55.84 $3.22 Million - $4.33 Million	77,505 Added 2.71%	2,936,473 $132 Million
Q3 2018 Nov 09, 2018	BUY	$52.3 - $59.34 $52.8 Million - $59.9 Million	1,010,118 Added 54.63%	2,858,968 $0
Q2 2018 Aug 06, 2018	BUY	$47.98 - $54.88 $6.46 Million - $7.39 Million	134,567 Added 7.85%	1,848,850 $96 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $7.9 Million - $10.4 Million	-194,584 Reduced 10.19%	1,714,283 $92 Million
Q4 2017 Feb 09, 2018	BUY	$39.69 - $42.1 $75.8 Million - $80.4 Million	1,908,867	1,908,867 $77.3 Million

Others Institutions Holding SSNC

# of Institutions

602

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

$1.46 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

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