Front Row Advisors LLC Ss&C Technologies Holdings Inc Transaction History

Front Row Advisors LLC

$265 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$52.54 - $62.76 $52 - $62	-1 Reduced 0.57%	175 $9,000
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $109 - $121	-2 Reduced 1.12%	176 $11,000
Q1 2023 May 22, 2023	BUY	$52.1 - $63.74 $8,752 - $10,708	168 Added 1680.0%	178 $10,000
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $7,241 - $8,859	-139 Reduced 93.29%	10 $18,000
Q4 2022 Feb 15, 2023	SELL	$46.74 - $54.12 $1,215 - $1,407	-26 Reduced 14.86%	149 $8,000

Q3 2022 Nov 15, 2022	BUY	$47.75 - $62.79 $1,002 - $1,318	21 Added 13.64%	175 $8,000
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $55 - $75	-1 Reduced 0.65%	154 $9,000
Q1 2022 May 11, 2022	BUY	$71.89 - $84.24 $790 - $926	11 Added 7.64%	155 $11,000
Q4 2021 Mar 09, 2022	BUY	$69.74 - $82.99 $767 - $912	11 Added 8.27%	144 $12,000
Q2 2021 Aug 23, 2021	SELL	$71.01 - $74.97 $710 - $749	-10 Reduced 6.99%	133 $10,000
Q4 2020 Feb 25, 2021	SELL	$59.22 - $73.26 $296 - $366	-5 Reduced 3.38%	143 $10,000
Q3 2020 Nov 30, 2020	BUY	$55.75 - $65.24 $3,122 - $3,653	56 Added 60.87%	148 $10,000
Q2 2020 Aug 17, 2020	SELL	$40.96 - $60.96 $573 - $853	-14 Reduced 13.21%	92 $5,000
Q1 2020 May 08, 2020	SELL	$34.32 - $66.26 $68 - $132	-2 Reduced 1.85%	106 $6,000
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $1,013 - $1,291	-21 Reduced 16.28%	108 $7,000
Q3 2019 Nov 08, 2019	BUY	$43.42 - $60.49 $1,215 - $1,693	28 Added 27.72%	129 $7,000
Q1 2019 May 17, 2019	BUY	$43.37 - $63.69 $1,040 - $1,528	24 Added 31.17%	101 $6,000
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $1,788 - $2,401	-43 Reduced 35.83%	77 $3,000
Q2 2018 Jul 31, 2018	SELL	$47.98 - $54.88 $143 - $164	-3 Reduced 2.44%	120 $7,000
Q1 2018 May 21, 2018	BUY	$40.61 - $53.64 $4,995 - $6,597	123 New	123 $7,000

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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