Douglas Lane & Associates, LLC Ss&C Technologies Holdings Inc Transaction History

Douglas Lane & Associates, LLC

$6.89 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$48.71 - $61.29 $105,164 - $132,325	-2,159 Reduced 21.2%	8,023 $490,000
Q3 2023 Oct 16, 2023	SELL	$52.54 - $62.76 $433,349 - $517,644	-8,248 Reduced 44.75%	10,182 $534,000
Q2 2023 Jul 19, 2023	SELL	$54.63 - $60.6 $525,103 - $582,487	-9,612 Reduced 34.28%	18,430 $1.12 Million
Q1 2023 Apr 17, 2023	SELL	$52.1 - $63.74 $719,813 - $880,631	-13,816 Reduced 33.01%	28,042 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $148,866 - $172,372	-3,185 Reduced 7.07%	41,858 $2.18 Million

Q4 2022 Jan 17, 2023	SELL	$46.74 - $54.12 $1.72 Million - $1.99 Million	-36,746 Reduced 44.93%	45,043 $2.35 Million
Q3 2022 Oct 14, 2022	SELL	$47.75 - $62.79 $2.69 Million - $3.53 Million	-56,245 Reduced 40.75%	81,789 $3.91 Million
Q2 2022 Jul 18, 2022	SELL	$55.22 - $75.47 $4.72 Million - $6.45 Million	-85,470 Reduced 38.24%	138,034 $8.02 Million
Q1 2022 Apr 25, 2022	SELL	$71.89 - $84.24 $9.84 Million - $11.5 Million	-136,838 Reduced 37.97%	223,504 $16.8 Million
Q4 2021 Jan 25, 2022	SELL	$69.74 - $82.99 $18.7 Million - $22.2 Million	-267,772 Reduced 42.63%	360,342 $29.5 Million
Q3 2021 Oct 21, 2021	SELL	$68.86 - $78.89 $20 Million - $22.9 Million	-289,962 Reduced 31.58%	628,114 $43.6 Million
Q2 2021 Jul 19, 2021	SELL	$71.01 - $74.97 $6.69 Million - $7.07 Million	-94,257 Reduced 9.31%	918,076 $66.2 Million
Q1 2021 Apr 19, 2021	SELL	$62.88 - $71.85 $240,893 - $275,257	-3,831 Reduced 0.38%	1,012,333 $70.7 Million
Q4 2020 Jan 14, 2021	SELL	$59.22 - $73.26 $73,432 - $90,842	-1,240 Reduced 0.12%	1,016,164 $73.9 Million
Q3 2020 Oct 19, 2020	SELL	$55.75 - $65.24 $162,009 - $189,587	-2,906 Reduced 0.28%	1,017,404 $61.6 Million
Q2 2020 Jul 28, 2020	SELL	$40.96 - $60.96 $1.45 Million - $2.16 Million	-35,402 Reduced 3.35%	1,020,310 $57.6 Million
Q1 2020 Apr 20, 2020	SELL	$34.32 - $66.26 $2.07 Million - $4 Million	-60,381 Reduced 5.41%	1,055,712 $46.3 Million
Q4 2019 Jan 27, 2020	BUY	$48.25 - $61.51 $1.46 Million - $1.87 Million	30,354 Added 2.8%	1,116,093 $68.5 Million
Q3 2019 Oct 16, 2019	BUY	$43.42 - $60.49 $5.39 Million - $7.51 Million	124,205 Added 12.92%	1,085,739 $56 Million
Q2 2019 Jul 08, 2019	BUY	$54.28 - $67.66 $1.36 Million - $1.69 Million	24,988 Added 2.67%	961,534 $55.4 Million
Q1 2019 Apr 23, 2019	BUY	$43.37 - $63.69 $1.16 Million - $1.7 Million	26,729 Added 2.94%	936,546 $59.6 Million
Q4 2018 Jan 17, 2019	BUY	$41.6 - $55.84 $10.1 Million - $13.5 Million	242,270 Added 36.29%	909,817 $41 Million
Q3 2018 Oct 09, 2018	BUY	$52.3 - $59.34 $10.4 Million - $11.8 Million	199,095 Added 42.5%	667,547 $37.9 Million
Q2 2018 Jul 23, 2018	BUY	$47.98 - $54.88 $20.8 Million - $23.8 Million	433,807 Added 1252.15%	468,452 $24.3 Million
Q1 2018 Apr 23, 2018	BUY	$40.61 - $53.64 $1.41 Million - $1.86 Million	34,645 New	34,645 $1.86 Million

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 Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Account