Bessemer Group Inc Ss&C Technologies Holdings Inc Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

A detailed history of Bessemer Group Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Bessemer Group Inc holds 281 shares of SSNC stock, worth $17,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281

Previous 12,594 97.77%

Holding current value

$17,422

Previous $770,000 97.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $730,653 - $799,113	-12,313 Reduced 97.77%	281 $18,000
Q4 2023 Feb 09, 2024	SELL	$48.71 - $61.29 $49,635 - $62,454	-1,019 Reduced 7.49%	12,594 $770,000
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $50,228 - $59,998	-956 Reduced 6.56%	13,613 $715,000
Q2 2023 Aug 10, 2023	SELL	$54.63 - $60.6 $45,179 - $50,116	-827 Reduced 5.37%	14,569 $884,000
Q1 2023 May 10, 2023	SELL	$52.1 - $63.74 $64,656 - $79,101	-1,241 Reduced 7.46%	15,396 $870,000

Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $238,233 - $275,849	-5,097 Reduced 23.45%	16,637 $867,000
Q3 2022 Nov 09, 2022	SELL	$47.75 - $62.79 $49.5 Million - $65.1 Million	-1,035,996 Reduced 97.95%	21,734 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $49.6 Million - $67.7 Million	-897,340 Reduced 45.9%	1,057,730 $61.4 Million
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $23.6 Million - $27.7 Million	-328,751 Reduced 14.39%	1,955,070 $147 Million
Q4 2021 Jan 27, 2022	BUY	$69.74 - $82.99 $4.51 Million - $5.37 Million	64,653 Added 2.91%	2,283,821 $187 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $2.29 Million - $2.62 Million	33,222 Added 1.52%	2,219,168 $154 Million
Q2 2021 Aug 06, 2021	BUY	$71.01 - $74.97 $1.18 Million - $1.25 Million	16,666 Added 0.77%	2,185,946 $158 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $19 Million - $21.7 Million	301,514 Added 16.14%	2,169,280 $152 Million
Q4 2020 Feb 09, 2021	BUY	$59.22 - $73.26 $33.4 Million - $41.4 Million	564,698 Added 43.34%	1,867,766 $136 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $70 Million - $81.9 Million	1,255,739 Added 2653.21%	1,303,068 $78.9 Million
Q2 2020 Aug 05, 2020	BUY	$40.96 - $60.96 $1.1 Million - $1.64 Million	26,955 Added 132.3%	47,329 $2.67 Million
Q1 2020 Apr 30, 2020	BUY	$34.32 - $66.26 $289,969 - $559,830	8,449 Added 70.85%	20,374 $893,000
Q4 2019 Feb 04, 2020	SELL	$48.25 - $61.51 $48,443 - $61,756	-1,004 Reduced 7.77%	11,925 $733,000
Q3 2019 Nov 07, 2019	BUY	$43.42 - $60.49 $115,974 - $161,568	2,671 Added 26.04%	12,929 $666,000
Q2 2019 Jul 19, 2019	SELL	$54.28 - $67.66 $143,190 - $178,487	-2,638 Reduced 20.46%	10,258 $591,000
Q1 2019 May 13, 2019	SELL	$43.37 - $63.69 $16,654 - $24,456	-384 Reduced 2.89%	12,896 $821,000
Q4 2018 Feb 12, 2019	SELL	$41.6 - $55.84 $215,113 - $288,748	-5,171 Reduced 28.03%	13,280 $598,000
Q3 2018 Nov 06, 2018	SELL	$52.3 - $59.34 $51,044 - $57,915	-976 Reduced 5.02%	18,451 $1.05 Million
Q2 2018 Jul 25, 2018	SELL	$47.98 - $54.88 $255,061 - $291,742	-5,316 Reduced 21.48%	19,427 $1.01 Million
Q1 2018 May 10, 2018	SELL	$40.61 - $53.64 $688,623 - $909,573	-16,957 Reduced 40.66%	24,743 $1.33 Million
Q4 2017 Jan 30, 2018	SELL	$39.69 - $42.1 $124,190 - $131,730	-3,129 Reduced 6.98%	41,700 $1.69 Million
Q3 2017 Nov 03, 2017	BUY	$36.79 - $40.15 $1.65 Million - $1.8 Million	44,829	44,829 $1.8 Million

Others Institutions Holding SSNC

# of Institutions

596

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 $15.8B
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...

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Bessemer Group Inc Ss&C Technologies Holdings Inc Transaction History