Boston Partners Ss&C Technologies Holdings Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Boston Partners holds 1,378,159 shares of SSNC stock, worth $104 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,378,159

Previous 1,418,331 2.83%

Holding current value

$104 Million

Previous $88.9 Million 15.06%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.42 - $76.46 $2.47 Million - $3.07 Million	-40,172 Reduced 2.83%	1,378,159 $102 Million
Q2 2024 Aug 13, 2024	SELL	$59.9 - $64.01 $183,353 - $195,934	-3,061 Reduced 0.22%	1,418,331 $88.9 Million
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $126 Million - $138 Million	-2,121,862 Reduced 59.88%	1,421,392 $91.5 Million
Q4 2023 Feb 07, 2024	SELL	$48.71 - $61.29 $251 Million - $315 Million	-5,144,558 Reduced 59.22%	3,543,254 $217 Million
Q3 2023 Nov 07, 2023	BUY	$52.54 - $62.76 $22.9 Million - $27.3 Million	435,377 Added 5.28%	8,687,812 $456 Million
Q2 2023 Aug 10, 2023	SELL	$54.63 - $60.6 $6.69 Million - $7.42 Million	-122,383 Reduced 1.46%	8,252,435 $500 Million
Q1 2023 May 09, 2023	SELL	$52.1 - $63.74 $4.09 Million - $5 Million	-78,457 Reduced 0.93%	8,374,818 $473 Million
Q4 2022 Feb 07, 2023	BUY	$46.74 - $54.12 $35.4 Million - $41 Million	757,999 Added 9.85%	8,453,275 $440 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $48.9 Million - $64.3 Million	1,023,361 Added 15.34%	7,695,276 $368 Million
Q2 2022 Aug 10, 2022	BUY	$55.22 - $75.47 $8.75 Million - $12 Million	158,393 Added 2.43%	6,671,915 $388 Million
Q1 2022 May 10, 2022	BUY	$71.89 - $84.24 $27.9 Million - $32.7 Million	388,721 Added 6.35%	6,513,522 $488 Million
Q4 2021 Feb 04, 2022	BUY	$69.74 - $82.99 $11.8 Million - $14 Million	168,806 Added 2.83%	6,124,801 $502 Million
Q3 2021 Nov 05, 2021	BUY	$68.86 - $78.89 $6.08 Million - $6.97 Million	88,335 Added 1.51%	5,955,995 $413 Million
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $2.36 Million - $2.49 Million	33,238 Added 0.57%	5,867,660 $423 Million
Q1 2021 May 10, 2021	BUY	$62.88 - $71.85 $25.3 Million - $28.9 Million	402,680 Added 7.41%	5,834,422 $408 Million
Q4 2020 Feb 04, 2021	SELL	$59.22 - $73.26 $10.1 Million - $12.5 Million	-170,002 Reduced 3.03%	5,431,742 $395 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $31.1 Million - $36.4 Million	557,791 Added 11.06%	5,601,744 $339 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $207 Million - $307 Million	5,043,953 New	5,043,953 $285 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.3B
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...

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