Frontier Capital Management CO LLC Ss&C Technologies Holdings Inc Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $32,614 - $36,178	-597 Reduced 1.01%	58,310 $3.53 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $277,276 - $339,224	-5,322 Reduced 8.29%	58,907 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $8,880 - $10,282	-190 Reduced 0.29%	64,229 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $16,426 - $21,599	-344 Reduced 0.53%	64,419 $3.08 Million
Q2 2022 Jul 20, 2022	SELL	$55.22 - $75.47 $4.41 Million - $6.03 Million	-79,882 Reduced 55.23%	64,763 $3.76 Million
Q1 2022 Apr 14, 2022	SELL	$71.89 - $84.24 $38,245 - $44,815	-532 Reduced 0.37%	144,645 $10.9 Million
Q4 2021 Jan 19, 2022	SELL	$69.74 - $82.99 $141,851 - $168,801	-2,034 Reduced 1.38%	145,177 $11.9 Million
Q3 2021 Oct 19, 2021	SELL	$68.86 - $78.89 $272,547 - $312,246	-3,958 Reduced 2.62%	147,211 $10.2 Million
Q2 2021 Aug 09, 2021	SELL	$71.01 - $74.97 $594,850 - $628,023	-8,377 Reduced 5.25%	151,169 $10.9 Million
Q1 2021 May 13, 2021	SELL	$62.88 - $71.85 $801,405 - $915,728	-12,745 Reduced 7.4%	159,546 $11.1 Million
Q4 2020 Jan 19, 2021	SELL	$59.22 - $73.26 $1.28 Million - $1.59 Million	-21,649 Reduced 11.16%	172,291 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $915,693 - $1.07 Million	-16,425 Reduced 7.81%	193,940 $11.7 Million
Q2 2020 Jul 17, 2020	SELL	$40.96 - $60.96 $986,480 - $1.47 Million	-24,084 Reduced 10.27%	210,365 $11.9 Million
Q1 2020 Apr 16, 2020	SELL	$34.32 - $66.26 $50.7 Million - $97.9 Million	-1,478,183 Reduced 86.31%	234,449 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $3.25 Million - $4.15 Million	67,448 Added 4.1%	1,712,632 $105 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $16.1 Million - $22.5 Million	-371,461 Reduced 18.42%	1,645,184 $84.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $87.9 Million - $110 Million	-1,619,553 Reduced 44.54%	2,016,645 $116 Million
Q1 2019 May 07, 2019	SELL	$43.37 - $63.69 $9.18 Million - $13.5 Million	-211,760 Reduced 5.5%	3,636,198 $232 Million
Q4 2018 Jan 25, 2019	BUY	$41.6 - $55.84 $43.4 Million - $58.2 Million	1,042,182 Added 37.14%	3,847,958 $174 Million
Q3 2018 Oct 30, 2018	BUY	$52.3 - $59.34 $31.4 Million - $35.6 Million	599,466 Added 27.17%	2,805,776 $159 Million
Q2 2018 Aug 03, 2018	SELL	$47.98 - $54.88 $14.5 Million - $16.5 Million	-301,274 Reduced 12.01%	2,206,310 $115 Million
Q1 2018 Apr 30, 2018	SELL	$40.61 - $53.64 $6.67 Million - $8.81 Million	-164,293 Reduced 6.15%	2,507,584 $135 Million
Q4 2017 Jan 18, 2018	BUY	$39.69 - $42.1 $42.3 Million - $44.8 Million	1,064,603 Added 66.24%	2,671,877 $108 Million
Q3 2017 Oct 31, 2017	BUY	$36.79 - $40.15 $59.1 Million - $64.5 Million	1,607,274	1,607,274 $64.5 Million

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.86 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.47 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.12 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.05 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$574 Million
2.14% 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 $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...

More about SSNC

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