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

Dupont Capital Management Corp

$1.18 Billion
Q3 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

687

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.86 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.47 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.18 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$931 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$558 Million
2.37% 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 $18.7B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account