First Trust Advisors LP Ss&C Technologies Holdings Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 509,637 shares of SSNC stock, worth $37.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

509,637

Previous 412,521 23.54%

Holding current value

$37.5 Million

Previous $26.6 Million 20.28%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.9 - $64.01 $5.82 Million - $6.22 Million	97,116 Added 23.54%	509,637 $31.9 Million
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $10.9 Million - $12 Million	-184,438 Reduced 30.9%	412,521 $26.6 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $9.09 Million - $11.4 Million	186,648 Added 45.49%	596,959 $36.5 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $3.66 Million - $4.37 Million	-69,642 Reduced 14.51%	410,311 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $8.6 Million - $9.54 Million	-157,425 Reduced 24.7%	479,953 $29.1 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $4.85 Million - $5.93 Million	93,012 Added 17.09%	637,378 $36 Million
Q4 2022 Feb 09, 2023	BUY	$46.74 - $54.12 $9.16 Million - $10.6 Million	195,950 Added 56.24%	544,366 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $2.87 Million - $3.77 Million	-60,026 Reduced 14.7%	348,416 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $6.16 Million - $8.42 Million	111,556 Added 37.58%	408,442 $23.7 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $6.1 Million - $7.15 Million	-84,818 Reduced 22.22%	296,886 $22.3 Million
Q4 2021 Feb 08, 2022	SELL	$69.74 - $82.99 $5.07 Million - $6.04 Million	-72,765 Reduced 16.01%	381,704 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $9.06 Million - $10.4 Million	-131,556 Reduced 22.45%	454,469 $31.5 Million
Q2 2021 Oct 12, 2021	SELL	$71.01 - $74.97 $160,624 - $169,582	-2,262 Reduced 0.38%	586,025 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $13 Million - $13.7 Million	183,372 Added 45.29%	588,287 $42.4 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $8.66 Million - $9.9 Million	-137,793 Reduced 25.39%	404,915 $28.3 Million
Q4 2020 Feb 02, 2021	BUY	$59.22 - $73.26 $6.31 Million - $7.81 Million	106,558 Added 24.43%	542,708 $39.5 Million
Q3 2020 Nov 05, 2020	SELL	$55.75 - $65.24 $589,723 - $690,108	-10,578 Reduced 2.37%	436,150 $26.4 Million
Q2 2020 Jul 22, 2020	SELL	$40.96 - $60.96 $12.5 Million - $18.6 Million	-304,661 Reduced 40.55%	446,728 $25.2 Million
Q1 2020 May 06, 2020	BUY	$34.32 - $66.26 $18.4 Million - $35.6 Million	537,522 Added 251.33%	751,389 $32.9 Million
Q4 2019 Feb 03, 2020	SELL	$48.25 - $61.51 $11.6 Million - $14.8 Million	-241,215 Reduced 53.0%	213,867 $13.1 Million
Q3 2019 Nov 04, 2019	SELL	$43.42 - $60.49 $21.1 Million - $29.4 Million	-486,586 Reduced 51.67%	455,082 $23.5 Million
Q2 2019 Jul 30, 2019	BUY	$54.28 - $67.66 $17.2 Million - $21.5 Million	317,194 Added 50.79%	941,668 $54.2 Million
Q1 2019 May 09, 2019	BUY	$43.37 - $63.69 $2.33 Million - $3.43 Million	53,789 Added 9.43%	624,474 $39.8 Million
Q4 2018 Feb 07, 2019	BUY	$41.6 - $55.84 $11.3 Million - $15.2 Million	271,417 Added 90.69%	570,685 $25.7 Million
Q3 2018 Oct 25, 2018	SELL	$52.3 - $59.34 $42.7 Million - $48.5 Million	-816,726 Reduced 73.18%	299,268 $17 Million
Q2 2018 Aug 02, 2018	BUY	$47.98 - $54.88 $41.5 Million - $47.5 Million	864,932 Added 344.51%	1,115,994 $57.9 Million
Q1 2018 Apr 23, 2018	SELL	$40.61 - $53.64 $6.01 Million - $7.93 Million	-147,909 Reduced 37.07%	251,062 $13.5 Million
Q4 2017 Feb 08, 2018	BUY	$39.69 - $42.1 $149,035 - $158,085	3,755 Added 0.95%	398,971 $16.2 Million
Q3 2017 Oct 24, 2017	BUY	$36.79 - $40.15 $14.5 Million - $15.9 Million	395,216	395,216 $15.9 Million

Others Institutions Holding SSNC

# of Institutions

602

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18.8B
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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First Trust Advisors LP Ss&C Technologies Holdings Inc Transaction History