Healthcare Of Ontario Pension Plan Trust Fund Ss&C Technologies Holdings Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $1.71 Million - $1.99 Million	36,681 Added 702.84%	41,900 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $859,261 - $1.13 Million	-17,995 Reduced 77.52%	5,219 $249,000
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $2.19 Million - $2.99 Million	-39,612 Reduced 63.05%	23,214 $1.35 Million
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $1.4 Million - $1.64 Million	19,526 Added 45.09%	62,826 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $3.02 Million - $3.59 Million	43,300 New	43,300 $3.55 Million

Q1 2021 May 13, 2021	SELL	$62.88 - $71.85 $111,486 - $127,390	-1,773 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $86,461 - $106,959	1,460 Added 466.45%	1,773 $129,000
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $17,449 - $20,420	313 New	313 $19,000

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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