Commerce Bank Ss&C Technologies Holdings Inc Transaction History

Commerce Bank

$15 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$52.1 - $63.74 $2,657 - $3,250	51 Added 0.51%	10,004 $564,000
Q4 2022 Feb 10, 2023	SELL	$46.74 - $54.12 $37,485 - $43,404	-802 Reduced 7.46%	9,953 $518,000
Q3 2022 Nov 04, 2022	BUY	$47.75 - $62.79 $46,078 - $60,592	965 Added 9.86%	10,755 $513,000
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $72,945 - $99,695	-1,321 Reduced 11.89%	9,790 $569,000
Q1 2022 May 09, 2022	BUY	$71.89 - $84.24 $17,756 - $20,807	247 Added 2.27%	11,111 $834,000

Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $159,007 - $189,217	2,280 Added 26.56%	10,864 $890,000
Q3 2021 Nov 09, 2021	BUY	$68.86 - $78.89 $127,115 - $145,630	1,846 Added 27.4%	8,584 $596,000
Q2 2021 Aug 09, 2021	SELL	$71.01 - $74.97 $59,009 - $62,300	-831 Reduced 10.98%	6,738 $486,000
Q1 2021 May 05, 2021	BUY	$62.88 - $71.85 $12,135 - $13,867	193 Added 2.62%	7,569 $528,000
Q4 2020 Feb 09, 2021	SELL	$59.22 - $73.26 $90,073 - $111,428	-1,521 Reduced 17.1%	7,376 $537,000
Q3 2020 Nov 06, 2020	BUY	$55.75 - $65.24 $496,007 - $580,440	8,897 New	8,897 $539,000
Q2 2020 Aug 07, 2020	SELL	$40.96 - $60.96 $289,996 - $431,596	-7,080 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$34.32 - $66.26 $37,374 - $72,157	1,089 Added 18.18%	7,080 $310,000
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $31,603 - $40,289	-655 Reduced 9.86%	5,991 $367,000
Q3 2019 Nov 12, 2019	SELL	$43.42 - $60.49 $219,661 - $306,018	-5,059 Reduced 43.22%	6,646 $343,000
Q2 2019 Aug 07, 2019	BUY	$54.28 - $67.66 $209,792 - $261,505	3,865 Added 49.3%	11,705 $675,000
Q1 2019 May 08, 2019	BUY	$43.37 - $63.69 $24,677 - $36,239	569 Added 7.83%	7,840 $499,000
Q4 2018 Feb 11, 2019	BUY	$41.6 - $55.84 $16,764 - $22,503	403 Added 5.87%	7,271 $328,000
Q3 2018 Nov 02, 2018	BUY	$52.3 - $59.34 $359,196 - $407,547	6,868 New	6,868 $391,000

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

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