Boston Family Office LLC Ss&C Technologies Holdings Inc Transaction History

Boston Family Office LLC

$1.39 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$52.1 - $63.74 $11,722 - $14,341	-225 Reduced 4.44%	4,840 $274,000
Q4 2022 Feb 07, 2023	SELL	$46.74 - $54.12 $274,877 - $318,279	-5,881 Reduced 53.73%	5,065 $264,000
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $40,973 - $55,998	-742 Reduced 6.35%	10,946 $636,000
Q1 2022 May 11, 2022	SELL	$71.89 - $84.24 $311,499 - $365,011	-4,333 Reduced 27.05%	11,688 $877,000
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $36,613 - $43,569	-525 Reduced 3.17%	16,021 $1.31 Million

Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $91,101 - $104,371	-1,323 Reduced 7.4%	16,546 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$71.01 - $74.97 $245,197 - $258,871	-3,453 Reduced 16.19%	17,869 $1.29 Million
Q1 2021 May 07, 2021	SELL	$62.88 - $71.85 $136,638 - $156,130	-2,173 Reduced 9.25%	21,322 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $662,849 - $819,999	-11,193 Reduced 32.27%	23,495 $1.71 Million
Q3 2020 Nov 10, 2020	SELL	$55.75 - $65.24 $528,621 - $618,605	-9,482 Reduced 21.47%	34,688 $2.1 Million
Q2 2020 Aug 06, 2020	SELL	$40.96 - $60.96 $2.75 Million - $4.09 Million	-67,070 Reduced 60.29%	44,170 $2.5 Million
Q1 2020 May 11, 2020	SELL	$34.32 - $66.26 $37,271 - $71,958	-1,086 Reduced 0.97%	111,240 $4.88 Million
Q4 2019 Feb 05, 2020	SELL	$48.25 - $61.51 $184,556 - $235,275	-3,825 Reduced 3.29%	112,326 $6.9 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $679,653 - $946,849	15,653 Added 15.58%	116,151 $5.99 Million
Q2 2019 Jul 30, 2019	BUY	$54.28 - $67.66 $2.04 Million - $2.55 Million	37,659 Added 59.93%	100,498 $5.79 Million
Q1 2019 May 09, 2019	BUY	$43.37 - $63.69 $774,978 - $1.14 Million	17,869 Added 39.74%	62,839 $4 Million
Q4 2018 Feb 12, 2019	SELL	$41.6 - $55.84 $32,240 - $43,276	-775 Reduced 1.69%	44,970 $2.03 Million
Q3 2018 Nov 01, 2018	BUY	$52.3 - $59.34 $131,273 - $148,943	2,510 Added 5.81%	45,745 $2.6 Million
Q2 2018 Jul 26, 2018	SELL	$47.98 - $54.88 $38,623 - $44,178	-805 Reduced 1.83%	43,235 $2.24 Million
Q1 2018 Apr 30, 2018	SELL	$40.61 - $53.64 $122,845 - $162,261	-3,025 Reduced 6.43%	44,040 $2.36 Million
Q4 2017 Feb 06, 2018	SELL	$39.69 - $42.1 $134,946 - $143,140	-3,400 Reduced 6.74%	47,065 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $1.86 Million - $2.03 Million	50,465	50,465 $2.03 Million

Others Institutions Holding SSNC

# of Institutions

602

Shares Held

197M

Call Options Held

413K

Put Options Held

322K

Black Rock Inc. New York, NY

25.9M
Shares

$1.76 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.33 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$1.01 Billion
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$983 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$524 Million
2.05% 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 $17.3B
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 Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account