F Dx Advisors, Inc. Ss&C Technologies Holdings Inc Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$48.71 - $61.29 $32,538 - $40,941	-668 Reduced 15.68%	3,593 $220,000
Q3 2023 Nov 02, 2023	SELL	$52.54 - $62.76 $16,392 - $19,581	-312 Reduced 6.82%	4,261 $223,000
Q2 2023 Jul 17, 2023	SELL	$54.63 - $60.6 $64,463 - $71,508	-1,180 Reduced 20.51%	4,573 $277,000
Q4 2022 Feb 09, 2023	SELL	$46.74 - $54.12 $79,598 - $92,166	-1,703 Reduced 22.84%	5,753 $300,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $13,943 - $18,334	292 Added 4.08%	7,456 $356,000

Q2 2022 Aug 03, 2022	BUY	$55.22 - $75.47 $69,356 - $94,790	1,256 Added 21.26%	7,164 $416,000
Q1 2022 May 03, 2022	BUY	$71.89 - $84.24 $6,973 - $8,171	97 Added 1.67%	5,908 $443,000
Q4 2021 Feb 01, 2022	BUY	$69.74 - $82.99 $12,971 - $15,436	186 Added 3.31%	5,811 $476,000
Q3 2021 Oct 08, 2021	BUY	$68.86 - $78.89 $17,972 - $20,590	261 Added 4.87%	5,625 $390,000
Q2 2021 Aug 05, 2021	BUY	$71.01 - $74.97 $380,897 - $402,139	5,364 New	5,364 $387,000
Q3 2019 Nov 07, 2019	SELL	$43.42 - $60.49 $184,448 - $256,961	-4,248 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$54.28 - $67.66 $30,668 - $38,227	-565 Reduced 11.74%	4,248 $245,000
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $9,324 - $13,693	215 Added 4.68%	4,813 $307,000
Q4 2018 Apr 29, 2019	SELL	$41.6 - $55.84 $51,126 - $68,627	-1,229 Reduced 21.09%	4,598 $207,000
Q4 2018 Feb 07, 2019	SELL	$41.6 - $55.84 $15,308 - $20,549	-368 Reduced 5.94%	5,827 $263,000
Q3 2018 Nov 13, 2018	SELL	$52.3 - $59.34 $6,694 - $7,595	-128 Reduced 2.02%	6,195 $352,000
Q2 2018 Aug 08, 2018	BUY	$47.98 - $54.88 $15,833 - $18,110	330 Added 5.51%	6,323 $328,000
Q1 2018 May 02, 2018	BUY	$40.61 - $53.64 $243,375 - $321,464	5,993 New	5,993 $321,000

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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