Capital Research Global Investors Ss&C Technologies Holdings Inc Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Capital Research Global Investors holds 1,058,721 shares of SSNC stock, worth $80.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,058,721

Previous 1,058,926 0.02%

Holding current value

$80.3 Million

Previous $66.4 Million 18.39%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.42 - $76.46 $12,591 - $15,674	-205 Reduced 0.02%	1,058,721 $78.6 Million
Q2 2024 Aug 13, 2024	SELL	$59.9 - $64.01 $143 Million - $153 Million	-2,385,514 Reduced 69.26%	1,058,926 $66.4 Million
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $21.9 Million - $24 Million	-369,604 Reduced 9.69%	3,444,440 $222 Million
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $9.7 Million - $12.2 Million	-199,093 Reduced 4.96%	3,814,044 $233 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $3.26 Million - $3.9 Million	-62,119 Reduced 1.52%	4,013,137 $211 Million
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $104,343 - $115,746	-1,910 Reduced 0.05%	4,075,256 $247 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $111 Million - $136 Million	2,129,271 Added 109.31%	4,077,166 $230 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $68,193 - $78,961	1,459 Added 0.07%	1,947,895 $101 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $42,067 - $55,317	881 Added 0.05%	1,946,436 $92.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $213,093 - $291,238	3,859 Added 0.2%	1,945,555 $113 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $8.12 Million - $9.51 Million	-112,911 Reduced 5.5%	1,941,696 $146 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $127 Million - $151 Million	-1,816,075 Reduced 46.92%	2,054,607 $168 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $333 Million - $381 Million	-4,830,841 Reduced 55.52%	3,870,682 $269 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $80.9 Million - $85.4 Million	-1,138,837 Reduced 11.57%	8,701,523 $627 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $55.5 Million - $63.5 Million	-883,427 Reduced 8.24%	9,840,360 $688 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $32.1 Million - $39.7 Million	541,390 Added 5.32%	10,723,787 $780 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $59 Million - $69.1 Million	1,058,822 Added 11.61%	10,182,397 $616 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $164 Million - $243 Million	3,992,206 Added 77.8%	9,123,575 $515 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $16.8 Million - $32.4 Million	-488,675 Reduced 8.7%	5,131,369 $225 Million
Q4 2019 Feb 18, 2020	BUY	$48.25 - $61.51 $87.2 Million - $111 Million	1,807,278 Added 47.4%	5,620,044 $345 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $166 Million - $231 Million	3,812,766 New	3,812,766 $197 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...

More about SSNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors Ss&C Technologies Holdings Inc Transaction History