Black Rock Inc. Ss&C Technologies Holdings Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 25,247,827 shares of SSNC stock, worth $2.25 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,247,827

Previous 25,934,415 2.65%

Holding current value

$2.25 Billion

Previous $1.67 Billion 5.22%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.9 - $64.01 $41.1 Million - $43.9 Million	-686,588 Reduced 2.65%	25,247,827 $1.58 Billion
Q1 2024 May 10, 2024	SELL	$59.34 - $64.9 $2.47 Million - $2.7 Million	-41,602 Reduced 0.16%	25,934,415 $1.67 Billion
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $1.25 Million - $1.58 Million	-25,741 Reduced 0.1%	25,976,017 $1.59 Billion
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $7.38 Million - $8.81 Million	-140,405 Reduced 0.54%	26,001,758 $1.37 Billion
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $24.2 Million - $26.9 Million	443,827 Added 1.73%	26,142,163 $1.58 Billion
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $7.67 Million - $9.38 Million	147,148 Added 0.58%	25,698,336 $1.45 Billion
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $22.6 Million - $26.2 Million	483,757 Added 1.93%	25,551,188 $1.33 Billion
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $86.4 Million - $114 Million	1,809,055 Added 7.78%	25,067,431 $1.2 Billion
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $138 Million - $189 Million	2,499,234 Added 12.04%	23,258,376 $1.35 Billion
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $39 Million - $45.7 Million	542,317 Added 2.68%	20,759,142 $1.56 Billion
Q4 2021 Feb 10, 2022	SELL	$69.74 - $82.99 $59.5 Million - $70.8 Million	-853,674 Reduced 4.05%	20,216,825 $1.66 Billion
Q3 2021 Nov 09, 2021	SELL	$68.86 - $78.89 $1.77 Million - $2.02 Million	-25,638 Reduced 0.12%	21,070,499 $1.46 Billion
Q2 2021 Aug 11, 2021	BUY	$71.01 - $74.97 $1.5 Billion - $1.58 Billion	21,096,137 New	21,096,137 $1.52 Billion

Others Institutions Holding SSNC

# of Institutions

687

Shares Held

198M

Call Options Held

718K

Put Options Held

130K

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 $22.7B
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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