Jim Simons Ss&C Technologies Holdings Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $2.72 Million - $3.58 Million	-56,989 Reduced 41.6%	80,000 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $11.1 Million - $15.2 Million	-201,211 Reduced 59.49%	136,989 $7.96 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $17.2 Million - $20.1 Million	-238,900 Reduced 41.4%	338,200 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $6.21 Million - $7.39 Million	89,100 Added 18.26%	577,100 $47.3 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $22.3 Million - $25.6 Million	324,400 Added 198.29%	488,000 $33.9 Million

Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $7.36 Million - $7.77 Million	-103,600 Reduced 38.77%	163,600 $11.8 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $16.8 Million - $19.2 Million	267,200 New	267,200 $18.7 Million
Q4 2020 Feb 10, 2021	SELL	$59.22 - $73.26 $4.81 Million - $5.96 Million	-81,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $22.9 Million - $26.8 Million	-411,000 Reduced 83.49%	81,300 $4.92 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $9.68 Million - $14.4 Million	-236,300 Reduced 32.43%	492,300 $27.8 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $18.6 Million - $36 Million	543,000 Added 292.56%	728,600 $31.9 Million
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $8.96 Million - $11.4 Million	185,600 New	185,600 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$43.42 - $60.49 $13.5 Million - $18.8 Million	-311,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $16.9 Million - $21.1 Million	311,600 New	311,600 $18 Million

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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