Geode Capital Management, LLC Ss&C Technologies Holdings Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,700,934 shares of SSNC stock, worth $306 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,700,934
Previous 3,541,919 4.49%
Holding current value
$306 Million
Previous $268 Million 15.18%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$74.75 - $89.13 $11.9 Million - $14.2 Million
159,015 Added 4.49%
3,700,934 $309 Million
Q4 2024

Feb 12, 2025
SELL
$69.93 - $77.36 $5.53 Million - $6.12 Million
-79,103 Reduced 2.18%
3,541,919 $268 Million
Q3 2024

Nov 12, 2024
BUY
$61.42 - $76.46 $3.95 Million - $4.92 Million
64,299 Added 1.81%
3,621,022 $269 Million
Q2 2024

Aug 09, 2024
BUY
$59.9 - $64.01 $2.47 Million - $2.64 Million
41,178 Added 1.17%
3,556,723 $223 Million
Q1 2024

May 13, 2024
BUY
$59.34 - $64.9 $9.12 Million - $9.98 Million
153,762 Added 4.57%
3,515,545 $226 Million
Q4 2023

Feb 13, 2024
BUY
$48.71 - $61.29 $6.49 Million - $8.17 Million
133,278 Added 4.13%
3,361,783 $205 Million
Q3 2023

Nov 13, 2023
BUY
$52.54 - $62.76 $3.03 Million - $3.62 Million
57,673 Added 1.82%
3,228,505 $170 Million
Q2 2023

Aug 11, 2023
BUY
$54.63 - $60.6 $404,589 - $448,803
7,406 Added 0.23%
3,170,832 $192 Million
Q1 2023

May 15, 2023
BUY
$52.1 - $63.74 $3.54 Million - $4.33 Million
67,999 Added 2.2%
3,163,426 $179 Million
Q4 2022

Feb 13, 2023
SELL
$46.74 - $54.12 $110,493 - $127,939
-2,364 Reduced 0.08%
3,095,427 $161 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $282,345 - $371,277
5,913 Added 0.19%
3,097,791 $148 Million
Q2 2022

Aug 12, 2022
BUY
$55.22 - $75.47 $7.25 Million - $9.9 Million
131,226 Added 4.43%
3,091,878 $179 Million
Q1 2022

May 13, 2022
SELL
$71.89 - $84.24 $25.5 Million - $29.9 Million
-355,263 Reduced 10.71%
2,960,652 $222 Million
Q4 2021

Feb 11, 2022
SELL
$69.74 - $82.99 $4.26 Million - $5.07 Million
-61,143 Reduced 1.81%
3,315,915 $271 Million
Q3 2021

Nov 12, 2021
BUY
$68.86 - $78.89 $23.6 Million - $27 Million
342,661 Added 11.29%
3,377,058 $234 Million
Q2 2021

Aug 13, 2021
BUY
$71.01 - $74.97 $19.2 Million - $20.2 Million
270,060 Added 9.77%
3,034,397 $218 Million
Q1 2021

May 12, 2021
BUY
$62.88 - $71.85 $12.6 Million - $14.4 Million
200,728 Added 7.83%
2,764,337 $193 Million
Q4 2020

Feb 12, 2021
SELL
$59.22 - $73.26 $435,326 - $538,534
-7,351 Reduced 0.29%
2,563,609 $186 Million
Q3 2020

Nov 13, 2020
SELL
$55.75 - $65.24 $965,144 - $1.13 Million
-17,312 Reduced 0.67%
2,570,960 $155 Million
Q2 2020

Aug 13, 2020
BUY
$40.96 - $60.96 $929,177 - $1.38 Million
22,685 Added 0.88%
2,588,272 $146 Million
Q1 2020

May 14, 2020
BUY
$34.32 - $66.26 $4.92 Million - $9.49 Million
143,259 Added 5.91%
2,565,587 $112 Million
Q4 2019

Feb 13, 2020
BUY
$48.25 - $61.51 $3.56 Million - $4.54 Million
73,764 Added 3.14%
2,422,328 $149 Million
Q3 2019

Nov 12, 2019
BUY
$43.42 - $60.49 $2.63 Million - $3.67 Million
60,650 Added 2.65%
2,348,564 $121 Million
Q2 2019

Aug 14, 2019
SELL
$54.28 - $67.66 $1.86 Million - $2.32 Million
-34,255 Reduced 1.48%
2,287,914 $132 Million
Q1 2019

May 14, 2019
BUY
$43.37 - $63.69 $3.68 Million - $5.4 Million
84,751 Added 3.79%
2,322,169 $148 Million
Q4 2018

Feb 13, 2019
BUY
$41.6 - $55.84 $3.57 Million - $4.79 Million
85,768 Added 3.99%
2,237,418 $101 Million
Q3 2018

Nov 13, 2018
BUY
$52.3 - $59.34 $9.22 Million - $10.5 Million
176,344 Added 8.93%
2,151,650 $122 Million
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $17.3 Million - $19.8 Million
360,286 Added 22.31%
1,975,306 $102 Million
Q1 2018

May 15, 2018
BUY
$40.61 - $53.64 $3.63 Million - $4.8 Million
89,431 Added 5.86%
1,615,020 $86.6 Million
Q4 2017

Feb 13, 2018
BUY
$39.69 - $42.1 $1.57 Million - $1.67 Million
39,585 Added 2.66%
1,525,589 $61.7 Million
Q3 2017

Nov 14, 2017
BUY
$36.79 - $40.15 $1.9 Million - $2.07 Million
51,562 Added 3.59%
1,486,004 $59.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,434,442
1,434,442 $55.1 Million

Others Institutions Holding SSNC

# of Institutions
775
Shares Held
198M
Call Options Held
823K
Put Options Held
381K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $21.1B
  • 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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