Ken Fisher Ss&C Technologies Holdings Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 46,820 shares of SSNC stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,820

Previous 36,559 28.07%

Holding current value

$2.9 Million

Previous $2.23 Million 34.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$59.34 - $64.9 $608,887 - $665,938	10,261 Added 28.07%	46,820 $3.01 Million
Q4 2023 Mar 05, 2024	BUY	$48.71 - $61.29 $112,179 - $141,150	2,303 Added 6.72%	36,559 $2.23 Million
Q4 2023 Feb 06, 2024	BUY	$48.71 - $61.29 $62,738 - $78,941	1,288 Added 3.91%	34,256 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $212,261 - $253,550	4,040 Added 13.97%	32,968 $1.73 Million
Q2 2023 Dec 12, 2023	SELL	$54.63 - $60.6 $220,705 - $244,824	-4,040 Reduced 12.25%	28,928 $1.75 Million

Q2 2023 Aug 08, 2023	SELL	$54.63 - $60.6 $94,892 - $105,262	-1,737 Reduced 5.66%	28,928 $1.75 Million
Q1 2023 Dec 12, 2023	SELL	$52.1 - $63.74 $201,366 - $246,355	-3,865 Reduced 11.72%	29,103 $1.64 Million
Q1 2023 May 01, 2023	BUY	$52.1 - $63.74 $781 - $956	15 Added 0.05%	30,665 $1.73 Million
Q4 2022 Feb 03, 2023	BUY	$46.74 - $54.12 $1.16 Million - $1.34 Million	24,786 Added 422.68%	30,650 $1.6 Million
Q3 2022 Nov 08, 2022	BUY	$47.75 - $62.79 $9,836 - $12,934	206 Added 3.64%	5,864 $280,000
Q2 2022 Aug 09, 2022	BUY	$55.22 - $75.47 $312,434 - $427,009	5,658 New	5,658 $329,000
Q4 2019 Feb 12, 2020	SELL	$48.25 - $61.51 $7.08 Million - $9.02 Million	-146,700 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$43.42 - $60.49 $24,315 - $33,874	-560 Reduced 0.38%	146,700 $7.57 Million
Q2 2019 Jul 30, 2019	SELL	$54.28 - $67.66 $518,699 - $646,558	-9,556 Reduced 6.09%	147,260 $8.48 Million
Q1 2019 Apr 22, 2019	SELL	$43.37 - $63.69 $1,864 - $2,738	-43 Reduced 0.03%	156,816 $9.99 Million
Q4 2018 Jan 25, 2019	BUY	$41.6 - $55.84 $1,788 - $2,401	43 Added 0.03%	156,859 $7.08 Million
Q3 2018 Oct 24, 2018	BUY	$52.3 - $59.34 $963,156 - $1.09 Million	18,416 Added 13.31%	156,816 $8.91 Million
Q2 2018 Jul 09, 2018	SELL	$47.98 - $54.88 $415,362 - $475,096	-8,657 Reduced 5.89%	138,400 $7.18 Million
Q1 2018 May 11, 2018	SELL	$40.61 - $53.64 $5.57 Million - $7.35 Million	-137,094 Reduced 48.25%	147,057 $7.89 Million
Q1 2018 Apr 19, 2018	BUY	$40.61 - $53.64 $4.42 Million - $5.84 Million	108,891 Added 62.13%	284,151 $15.2 Million
Q4 2017 Jan 24, 2018	SELL	$39.69 - $42.1 $104,781 - $111,144	-2,640 Reduced 1.48%	175,260 $7.1 Million
Q3 2017 Oct 17, 2017	BUY	$36.79 - $40.15 $6.54 Million - $7.14 Million	177,900	177,900 $7.14 Million

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account