Dupont Capital Management Corp Ss&C Technologies Holdings Inc Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$54.63 - $60.6 $75,170 - $83,385	-1,376 Reduced 9.01%	13,901 $842,000
Q1 2023 Apr 28, 2023	SELL	$52.1 - $63.74 $300,564 - $367,716	-5,769 Reduced 27.41%	15,277 $862,000
Q4 2022 Jan 26, 2023	SELL	$46.74 - $54.12 $144,613 - $167,447	-3,094 Reduced 12.82%	21,046 $0
Q3 2022 Oct 31, 2022	SELL	$47.75 - $62.79 $717,634 - $943,670	-15,029 Reduced 38.37%	24,140 $1.15 Million
Q2 2022 Jul 26, 2022	SELL	$55.22 - $75.47 $1.38 Million - $1.88 Million	-24,901 Reduced 38.87%	39,169 $2.28 Million

Q1 2022 Apr 27, 2022	SELL	$71.89 - $84.24 $252,333 - $295,682	-3,510 Reduced 5.19%	64,070 $4.81 Million
Q4 2021 Jan 31, 2022	SELL	$69.74 - $82.99 $1.16 Million - $1.38 Million	-16,686 Reduced 19.8%	67,580 $5.54 Million
Q3 2021 Nov 03, 2021	SELL	$68.86 - $78.89 $164,919 - $188,941	-2,395 Reduced 2.76%	84,266 $5.85 Million
Q2 2021 Jul 30, 2021	BUY	$71.01 - $74.97 $969,286 - $1.02 Million	13,650 Added 18.7%	86,661 $6.25 Million
Q1 2021 Apr 29, 2021	SELL	$62.88 - $71.85 $1.75 Million - $2 Million	-27,828 Reduced 27.6%	73,011 $5.1 Million
Q4 2020 Jan 28, 2021	SELL	$59.22 - $73.26 $1.35 Million - $1.66 Million	-22,714 Reduced 18.38%	100,839 $7.34 Million
Q3 2020 Oct 29, 2020	BUY	$55.75 - $65.24 $1.6 Million - $1.88 Million	28,750 Added 30.33%	123,553 $7.48 Million
Q2 2020 Jul 24, 2020	SELL	$40.96 - $60.96 $115,179 - $171,419	-2,812 Reduced 2.88%	94,803 $5.35 Million
Q1 2020 Apr 29, 2020	SELL	$34.32 - $66.26 $10,227 - $19,745	-298 Reduced 0.3%	97,615 $4.28 Million
Q4 2019 Jan 27, 2020	BUY	$48.25 - $61.51 $519,604 - $662,401	10,769 Added 12.36%	97,913 $6.01 Million
Q3 2019 Oct 28, 2019	BUY	$43.42 - $60.49 $1.18 Million - $1.64 Million	27,097 Added 45.13%	87,144 $4.49 Million
Q2 2019 Jul 30, 2019	BUY	$54.28 - $67.66 $576,345 - $718,413	10,618 Added 21.48%	60,047 $3.46 Million
Q1 2019 Apr 30, 2019	BUY	$43.37 - $63.69 $2.14 Million - $3.15 Million	49,429 New	49,429 $3.15 Million
Q4 2018 Feb 01, 2019	SELL	$41.6 - $55.84 $165,568 - $222,243	-3,980 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$47.98 - $54.88 $190,960 - $218,422	3,980 New	3,980 $207,000

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

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