Ensign Peak Advisors, Inc Ss&C Technologies Holdings Inc Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 86,971 shares of SSNC stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,971

Previous 84,649 2.74%

Holding current value

$7.64 Million

Previous $6.41 Million 13.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$74.75 - $89.13 $173,569 - $206,959	2,322 Added 2.74%	86,971 $7.26 Million
Q4 2024 Feb 13, 2025	BUY	$69.93 - $77.36 $415,524 - $459,673	5,942 Added 7.55%	84,649 $6.41 Million
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $170,440 - $212,176	-2,775 Reduced 3.41%	78,707 $5.84 Million
Q2 2024 Aug 13, 2024	BUY	$59.9 - $64.01 $254,874 - $272,362	4,255 Added 5.51%	81,482 $5.11 Million
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $9.82 Million - $10.7 Million	-165,484 Reduced 68.18%	77,227 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $1.87 Million - $2.35 Million	-38,373 Reduced 13.65%	242,711 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $391,107 - $467,185	7,444 Added 2.72%	281,084 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $777,658 - $862,641	-14,235 Reduced 4.94%	273,640 $16.6 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $871,216 - $1.07 Million	-16,722 Reduced 5.49%	287,875 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $587,895 - $680,721	-12,578 Reduced 3.97%	304,597 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $325,893 - $428,541	-6,825 Reduced 2.11%	317,175 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $882,967 - $1.21 Million	15,990 Added 5.19%	324,000 $18.8 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $11.2 Million - $13.1 Million	155,355 Added 101.77%	308,010 $23.1 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $3.5 Million - $4.17 Million	50,205 Added 49.0%	152,655 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $612,509 - $701,726	8,895 Added 9.51%	102,450 $7.11 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $808,448 - $853,533	-11,385 Reduced 10.85%	93,555 $6.74 Million
Q1 2021 May 12, 2021	SELL	$62.88 - $71.85 $4.46 Million - $5.1 Million	-70,962 Reduced 40.34%	104,940 $7.33 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $3.85 Million - $4.76 Million	-65,039 Reduced 26.99%	175,902 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $2.63 Million - $3.07 Million	47,115 Added 24.31%	240,941 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $1.37 Million - $2.04 Million	33,465 Added 20.87%	193,826 $10.9 Million
Q1 2020 May 11, 2020	BUY	$34.32 - $66.26 $1.89 Million - $3.65 Million	55,118 Added 52.37%	160,361 $7.03 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $5.08 Million - $6.47 Million	105,243 New	105,243 $6.46 Million

Others Institutions Holding SSNC

# of Institutions

760

Shares Held

199M

Call Options Held

725K

Put Options Held

203K

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 $22.4B
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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Ensign Peak Advisors, Inc Ss&C Technologies Holdings Inc Transaction History