Glenmede Trust CO Na Ss&C Technologies Holdings Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $187,395 - $204,954	-3,158 Reduced 46.72%	3,601 $231,000
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $119,290 - $150,099	2,449 Added 56.82%	6,759 $413,000
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $226,447 - $270,495	4,310 New	4,310 $226,000
Q3 2022 Nov 16, 2022	SELL	$47.75 - $62.79 $27.4 Million - $36.1 Million	-574,340 Reduced 93.57%	39,450 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $21.7 Million - $29.7 Million	-393,796 Reduced 39.08%	613,790 $35.6 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $750,819 - $879,802	-10,444 Reduced 1.03%	1,007,586 $75.6 Million
Q4 2021 Feb 15, 2022	SELL	$69.74 - $82.99 $3.5 Million - $4.16 Million	-50,149 Reduced 4.69%	1,018,030 $83.5 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $12.3 Million - $14.1 Million	-179,301 Reduced 14.37%	1,068,179 $74.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $54,535 - $57,576	768 Added 0.06%	1,247,480 $89.9 Million
Q1 2021 May 18, 2021	BUY	$62.88 - $71.85 $15.7 Million - $17.9 Million	249,419 Added 25.01%	1,246,712 $87.1 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $37,308 - $46,153	630 Added 0.06%	997,293 $72.6 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $10.8 Million - $12.7 Million	-194,189 Reduced 16.31%	996,663 $60.3 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $33.2 Million - $49.5 Million	811,686 Added 214.07%	1,190,852 $67.3 Million
Q4 2019 Feb 12, 2020	SELL	$48.25 - $61.51 $13.6 Million - $17.3 Million	-281,282 Reduced 42.59%	379,166 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $11 Million - $15.4 Million	-253,929 Reduced 27.77%	660,448 $34.1 Million
Q2 2019 Aug 13, 2019	BUY	$54.28 - $67.66 $48.7 Million - $60.7 Million	896,444 Added 4998.85%	914,377 $52.7 Million
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $27,800 - $40,825	641 Added 3.71%	17,933 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $36,067 - $48,413	-867 Reduced 4.77%	17,292 $779,000
Q3 2018 Nov 15, 2018	BUY	$52.3 - $59.34 $8,315 - $9,435	159 Added 0.88%	18,159 $1.03 Million
Q2 2018 Nov 05, 2018	SELL	$47.98 - $54.88 $7,628 - $8,725	-159 Reduced 0.88%	18,000 $934,000
Q2 2018 Aug 15, 2018	BUY	$47.98 - $54.88 $863,640 - $987,840	18,000 Added 11320.75%	18,159 $942,000
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $5,849 - $6,383	159	159 $0

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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