Fort Washington Investment Advisors Inc Ss&C Technologies Holdings Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 1,568,512 shares of SSNC stock, worth $121 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,568,512

Previous 1,573,909 0.34%

Holding current value

$121 Million

Previous $98.6 Million 18.01%

% of portfolio

0.73%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$61.42 - $76.46 $331,483 - $412,654	-5,397 Reduced 0.34%	1,568,512 $116 Million
Q2 2024 Jul 30, 2024	BUY	$59.9 - $64.01 $2.9 Million - $3.1 Million	48,488 Added 3.18%	1,573,909 $98.6 Million
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $13,588 - $14,862	-229 Reduced 0.02%	1,525,421 $98.2 Million
Q4 2023 Jan 17, 2024	SELL	$48.71 - $61.29 $20,458 - $25,741	-420 Reduced 0.03%	1,525,650 $93.2 Million
Q3 2023 Nov 07, 2023	BUY	$52.54 - $62.76 $4.07 Million - $4.87 Million	77,551 Added 5.35%	1,526,070 $80.2 Million
Q2 2023 Jul 28, 2023	SELL	$54.63 - $60.6 $159,137 - $176,527	-2,913 Reduced 0.2%	1,448,519 $87.8 Million
Q1 2023 Apr 28, 2023	SELL	$52.1 - $63.74 $12,712 - $15,552	-244 Reduced 0.02%	1,451,432 $82 Million
Q4 2022 Jan 30, 2023	SELL	$46.74 - $54.12 $671,186 - $777,163	-14,360 Reduced 0.98%	1,451,676 $75.6 Million
Q3 2022 Oct 26, 2022	SELL	$47.75 - $62.79 $4.23 Million - $5.56 Million	-88,489 Reduced 5.69%	1,466,036 $70 Million
Q2 2022 Aug 05, 2022	BUY	$55.22 - $75.47 $6,902 - $9,433	125 Added 0.01%	1,554,525 $90.3 Million
Q1 2022 May 03, 2022	BUY	$71.89 - $84.24 $557,794 - $653,618	7,759 Added 0.5%	1,554,400 $117 Million
Q4 2021 Feb 07, 2022	BUY	$69.74 - $82.99 $361,741 - $430,469	5,187 Added 0.34%	1,546,641 $127 Million
Q3 2021 Nov 09, 2021	BUY	$68.86 - $78.89 $16.9 Million - $19.3 Million	244,854 Added 18.88%	1,541,454 $107 Million
Q2 2021 Aug 09, 2021	BUY	$71.01 - $74.97 $407,313 - $430,027	5,736 Added 0.44%	1,296,600 $93.4 Million
Q1 2021 May 05, 2021	BUY	$62.88 - $71.85 $2.3 Million - $2.63 Million	36,601 Added 2.92%	1,290,864 $90.2 Million
Q4 2020 Feb 03, 2021	SELL	$59.22 - $73.26 $2.07 Million - $2.57 Million	-35,032 Reduced 2.72%	1,254,263 $91.2 Million
Q3 2020 Nov 10, 2020	BUY	$55.75 - $65.24 $7.84 Million - $9.17 Million	140,612 Added 12.24%	1,289,295 $78 Million
Q2 2020 Jul 31, 2020	BUY	$40.96 - $60.96 $35.3 Million - $52.5 Million	861,397 Added 299.84%	1,148,683 $64.9 Million
Q3 2019 Nov 08, 2019	BUY	$43.42 - $60.49 $4.88 Million - $6.8 Million	112,386 Added 64.26%	287,286 $14.8 Million
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $9.49 Million - $11.8 Million	174,900 New	174,900 $10.1 Million

Others Institutions Holding SSNC

# of Institutions

692

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Ss&C Technologies Holdings Inc Transaction History