Fmr LLC Ss&C Technologies Holdings Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Fmr LLC holds 3,925,668 shares of SSNC stock, worth $293 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,925,668

Previous 3,663,309 7.16%

Holding current value

$293 Million

Previous $236 Million 4.33%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.9 - $64.01 $15.7 Million - $16.8 Million	262,359 Added 7.16%	3,925,668 $246 Million
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $26.9 Million - $29.4 Million	-453,046 Reduced 11.01%	3,663,309 $236 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $11.5 Million - $14.4 Million	235,486 Added 6.07%	4,116,355 $252 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $44.1 Million - $52.7 Million	-839,186 Reduced 17.78%	3,880,869 $204 Million
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $11.4 Million - $12.6 Million	-207,824 Reduced 4.22%	4,720,055 $286 Million
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $112 Million - $136 Million	-2,140,190 Reduced 30.28%	4,927,879 $278 Million
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $27.9 Million - $32.3 Million	596,736 Added 9.22%	7,068,069 $368 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $1.14 Million - $1.5 Million	-23,935 Reduced 0.37%	6,471,333 $309 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $38.2 Million - $52.2 Million	692,031 Added 11.92%	6,495,268 $377 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $13.7 Million - $16.1 Million	-191,252 Reduced 3.19%	5,803,237 $435 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $14.1 Million - $16.7 Million	201,754 Added 3.48%	5,994,489 $491 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $33.3 Million - $38.2 Million	483,975 Added 9.12%	5,792,735 $402 Million
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $377 Million - $398 Million	5,308,760 New	5,308,760 $383 Million

Others Institutions Holding SSNC

# of Institutions

620

Shares Held

197M

Call Options Held

170K

Put Options Held

125K

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 $19B
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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