Cambridge Investment Research Advisors, Inc. Ss&C Technologies Holdings Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$55.22 - $75.47 $178,139 - $243,466	-3,226 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $2,012 - $2,358	-28 Reduced 0.86%	3,226 $242,000
Q4 2021 Feb 03, 2022	BUY	$69.74 - $82.99 $278 - $331	4 Added 0.12%	3,254 $266,000
Q3 2021 Nov 02, 2021	SELL	$68.86 - $78.89 $8,194 - $9,387	-119 Reduced 3.53%	3,250 $225,000
Q2 2021 Aug 10, 2021	BUY	$71.01 - $74.97 $15,906 - $16,793	224 Added 7.12%	3,369 $242,000

Q1 2021 May 07, 2021	SELL	$62.88 - $71.85 $127,269 - $145,424	-2,024 Reduced 39.16%	3,145 $219,000
Q4 2020 Feb 04, 2021	SELL	$59.22 - $73.26 $532 - $659	-9 Reduced 0.17%	5,169 $376,000
Q3 2020 Oct 29, 2020	BUY	$55.75 - $65.24 $288,673 - $337,812	5,178 New	5,178 $313,000
Q1 2020 May 08, 2020	SELL	$34.32 - $66.26 $119,296 - $230,319	-3,476 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$48.25 - $61.51 $106,005 - $135,137	-2,197 Reduced 38.73%	3,476 $213,000
Q3 2019 Nov 06, 2019	SELL	$43.42 - $60.49 $14,024 - $19,538	-323 Reduced 5.39%	5,673 $292,000
Q2 2019 Aug 15, 2019	SELL	$54.28 - $67.66 $56,668 - $70,637	-1,044 Reduced 14.83%	5,996 $0
Q1 2019 May 08, 2019	BUY	$43.37 - $63.69 $305,324 - $448,377	7,040 New	7,040 $0

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 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 $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...

More about SSNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account