Barclays PLC Ss&C Technologies Holdings Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 306,889 shares of SSNC stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,889

Previous 333,898 8.09%

Holding current value

$19.3 Million

Previous $20.4 Million 3.19%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $1.6 Million - $1.75 Million	-27,009 Reduced 8.09%	306,889 $19.8 Million
Q4 2023 Feb 15, 2024	SELL	$48.71 - $61.29 $1.98 Million - $2.5 Million	-40,710 Reduced 10.87%	333,898 $20.4 Million
Q3 2023 Nov 07, 2023	SELL	$52.54 - $62.76 $2.1 Million - $2.51 Million	-40,027 Reduced 9.65%	374,608 $19.7 Million
Q2 2023 Aug 03, 2023	BUY	$54.63 - $60.6 $6.39 Million - $7.09 Million	116,998 Added 39.31%	414,635 $25.1 Million
Q1 2023 May 04, 2023	SELL	$52.1 - $63.74 $12.6 Million - $15.4 Million	-242,200 Reduced 44.87%	297,637 $16.8 Million

Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $12.4 Million - $14.4 Million	265,398 Added 96.71%	539,837 $28.1 Million
Q3 2022 Nov 03, 2022	BUY	$47.75 - $62.79 $7.15 Million - $9.4 Million	149,746 Added 120.09%	274,439 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $5.84 Million - $7.99 Million	-105,823 Reduced 45.91%	124,693 $7.24 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $5.17 Million - $6.06 Million	71,927 Added 45.35%	230,516 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $11.1 Million - $13.3 Million	-159,873 Reduced 50.2%	158,589 $13 Million
Q3 2021 Nov 09, 2021	BUY	$68.86 - $78.89 $4.44 Million - $5.09 Million	64,527 Added 25.41%	318,462 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $7.43 Million - $7.84 Million	104,596 Added 70.04%	253,935 $18.3 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $3.25 Million - $3.71 Million	51,607 Added 52.8%	149,339 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$59.22 - $73.26 $3.5 Million - $4.33 Million	-59,125 Reduced 37.69%	97,732 $7.11 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $2.69 Million - $3.15 Million	48,323 Added 44.52%	156,857 $9.49 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $1.28 Million - $1.9 Million	31,165 Added 40.28%	108,534 $6.13 Million
Q1 2020 May 13, 2020	SELL	$34.32 - $66.26 $2.19 Million - $4.22 Million	-63,743 Reduced 45.17%	77,369 $3.39 Million
Q4 2019 Feb 10, 2020	BUY	$48.25 - $61.51 $4.24 Million - $5.41 Million	87,903 Added 165.2%	141,112 $8.66 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $2.55 Million - $3.55 Million	-58,666 Reduced 52.44%	53,209 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $1.12 Million - $1.39 Million	20,584 Added 22.55%	111,875 $6.45 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $8.05 Million - $11.8 Million	-185,628 Reduced 67.03%	91,291 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $8.64 Million - $11.6 Million	207,620 Added 299.6%	276,919 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $1.34 Million - $1.52 Million	25,547 Added 58.39%	69,299 $3.94 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $545,292 - $623,711	11,365 Added 35.09%	43,752 $2.27 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $24,447 - $32,291	-602 Reduced 1.82%	32,387 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $401,424 - $425,799	10,114 Added 44.21%	32,989 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $841,571 - $918,431	22,875	22,875 $919,000

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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...

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