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

Capital Research Global Investors

$428 Billion
Q1 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 3,444,440 shares of SSNC stock, worth $214 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,444,440

Previous 3,814,044 9.69%

Holding current value

$214 Million

Previous $233 Million 4.87%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

594

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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...

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