Dimensional Fund Advisors LP Ss&C Technologies Holdings Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,696,702 shares of SSNC stock, worth $199 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,696,702

Previous 2,346,791 14.91%

Holding current value

$199 Million

Previous $151 Million 11.88%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$59.9 - $64.01 $21 Million - $22.4 Million	349,911 Added 14.91%	2,696,702 $169 Million
Q1 2024 May 10, 2024	BUY	$59.34 - $64.9 $2.16 Million - $2.37 Million	36,461 Added 1.58%	2,346,791 $151 Million
Q4 2023 Feb 07, 2024	BUY	$48.71 - $61.29 $9.73 Million - $12.2 Million	199,780 Added 9.47%	2,310,330 $141 Million
Q3 2023 Nov 09, 2023	BUY	$52.54 - $62.76 $2.99 Million - $3.57 Million	56,850 Added 2.77%	2,110,550 $111 Million
Q2 2023 Aug 09, 2023	BUY	$54.63 - $60.6 $163,343 - $181,194	2,990 Added 0.15%	2,053,700 $124 Million
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $4.13 Million - $5.05 Million	79,194 Added 4.02%	2,050,710 $116 Million
Q4 2022 Feb 09, 2023	SELL	$46.74 - $54.12 $1.14 Million - $1.32 Million	-24,327 Reduced 1.22%	1,971,516 $103 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $742,226 - $976,007	15,544 Added 0.78%	1,995,843 $95.3 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $125,791 - $171,920	2,278 Added 0.12%	1,980,299 $115 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $33,141 - $38,834	461 Added 0.02%	1,978,021 $148 Million
Q4 2021 Feb 09, 2022	SELL	$69.74 - $82.99 $1.93 Million - $2.3 Million	-27,733 Reduced 1.38%	1,977,560 $162 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $1.71 Million - $1.96 Million	24,791 Added 1.25%	2,005,293 $139 Million
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $18.7 Million - $19.8 Million	263,875 Added 15.37%	1,980,502 $143 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $1.54 Million - $1.76 Million	24,476 Added 1.45%	1,716,627 $120 Million
Q4 2020 Feb 25, 2021	BUY	$59.22 - $73.26 $100 Million - $124 Million	1,692,151 New	1,692,151 $123 Million

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18.9B
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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Dimensional Fund Advisors LP Ss&C Technologies Holdings Inc Transaction History