Eagle Asset Management Inc Ss&C Technologies Holdings Inc Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

A detailed history of Eagle Asset Management Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 43,369 shares of SSNC stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,369

Previous 45,422 4.52%

Holding current value

$2.69 Million

Previous $2.78 Million 0.58%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$59.34 - $64.9 $121,825 - $133,239	-2,053 Reduced 4.52%	43,369 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$48.71 - $61.29 $158,307 - $199,192	-3,250 Reduced 6.68%	45,422 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $86,323 - $103,114	-1,643 Reduced 3.27%	48,672 $2.56 Million
Q2 2023 Aug 09, 2023	BUY	$54.63 - $60.6 $130,674 - $144,955	2,392 Added 4.99%	50,315 $3.05 Million
Q1 2023 May 08, 2023	BUY	$52.1 - $63.74 $571,276 - $698,909	10,965 Added 29.67%	47,923 $2.71 Million

Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $931,247 - $1.08 Million	19,924 Added 116.97%	36,958 $1.92 Million
Q3 2022 Nov 07, 2022	SELL	$47.75 - $62.79 $13,990 - $18,397	-293 Reduced 1.69%	17,034 $813,000
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $46,495 - $63,545	-842 Reduced 4.63%	17,327 $1.01 Million
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $48,453 - $56,777	-674 Reduced 3.58%	18,169 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $45,679 - $54,358	655 Added 3.6%	18,843 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$68.86 - $78.89 $38,079 - $43,626	-553 Reduced 2.95%	18,188 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$71.01 - $74.97 $45,304 - $47,830	638 Added 3.52%	18,741 $1.35 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $1.14 Million - $1.3 Million	18,103 New	18,103 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $923,417 - $1.14 Million	-15,593 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $1,393 - $1,630	-25 Reduced 0.16%	15,593 $943,000
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $15,482 - $23,042	378 Added 2.48%	15,618 $865,000
Q1 2020 May 11, 2020	BUY	$34.32 - $66.26 $37,408 - $72,223	1,090 Added 7.7%	15,240 $667,000
Q4 2019 Feb 07, 2020	BUY	$48.25 - $61.51 $47,188 - $60,156	978 Added 7.42%	14,150 $868,000
Q3 2019 Nov 04, 2019	BUY	$43.42 - $60.49 $75,420 - $105,071	1,737 Added 15.19%	13,172 $679,000
Q2 2019 Aug 05, 2019	BUY	$54.28 - $67.66 $64,104 - $79,906	1,181 Added 11.52%	11,435 $658,000
Q1 2019 May 01, 2019	BUY	$43.37 - $63.69 $444,715 - $653,077	10,254 New	10,254 $653,000
Q1 2018 May 09, 2018	SELL	$40.61 - $53.64 $2.09 Million - $2.76 Million	-51,419 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.69 - $42.1 $36,276 - $38,479	914 Added 1.81%	51,419 $2.08 Million
Q3 2017 Nov 09, 2017	BUY	$36.79 - $40.15 $1.86 Million - $2.03 Million	50,505	50,505 $2.03 Million

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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...

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Eagle Asset Management Inc Ss&C Technologies Holdings Inc Transaction History