Invesco Ltd. Ss&C Technologies Holdings Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 354,390 shares of SSNC stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,390

Previous 357,812 0.96%

Holding current value

$26.1 Million

Previous $23 Million 3.57%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.9 - $64.01 $204,977 - $219,042	-3,422 Reduced 0.96%	354,390 $22.2 Million
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $11.9 Million - $13 Million	-200,520 Reduced 35.91%	357,812 $23 Million
Q4 2023 Feb 12, 2024	BUY	$48.71 - $61.29 $6.25 Million - $7.86 Million	128,239 Added 29.82%	558,332 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $4.07 Million - $4.86 Million	77,371 Added 21.94%	430,093 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $1.27 Million - $1.41 Million	-23,303 Reduced 6.2%	352,722 $21.4 Million
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $254,195 - $310,987	4,879 Added 1.31%	376,025 $21.2 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $1.9 Million - $2.2 Million	-40,662 Reduced 9.87%	371,146 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $3.09 Million - $4.07 Million	-64,756 Reduced 13.59%	411,808 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $7.37 Million - $10.1 Million	-133,478 Reduced 21.88%	476,564 $27.7 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $15.5 Million - $18.1 Million	215,385 Added 54.58%	610,042 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $748,170 - $890,316	-10,728 Reduced 2.65%	394,657 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $1.41 Million - $1.61 Million	20,405 Added 5.3%	405,385 $28.1 Million
Q2 2021 Aug 17, 2021	BUY	$71.01 - $74.97 $774,009 - $817,173	10,900 Added 2.91%	384,980 $27.7 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $8.73 Million - $9.98 Million	138,862 Added 59.04%	374,080 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $7.13 Million - $8.82 Million	120,448 Added 104.95%	235,218 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $1.37 Million - $1.61 Million	24,657 Added 27.36%	114,770 $6.95 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $10.5 Million - $15.7 Million	-257,135 Reduced 74.05%	90,113 $5.09 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $7.02 Million - $13.6 Million	204,650 Added 143.52%	347,248 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $883,988 - $1.13 Million	18,321 Added 14.74%	142,598 $8.76 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $5.08 Million - $7.07 Million	-116,946 Reduced 48.48%	124,277 $6.41 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $57.1 Million - $71.1 Million	-1,051,578 Reduced 81.34%	241,223 $13.9 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $11.5 Million - $16.8 Million	-264,454 Reduced 16.98%	1,292,801 $82.3 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $64.8 Million - $87 Million	1,557,255 New	1,557,255 $70.2 Million

Others Institutions Holding SSNC

# of Institutions

602

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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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