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

Ensign Peak Advisors, Inc

  • $54.2 Billion
  • Q1 2024

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 77,227 shares of SSNC stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,227
Previous 242,711 68.18%
Holding current value
$4.85 Million
Previous $14.8 Million 66.48%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
595
Shares Held
195M
Call Options Held
413K
Put Options Held
334K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $16B
  • 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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