Ken Fisher Ss&C Technologies Holdings Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 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 75,725 shares of SSNC stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,725

Previous 59,351 27.59%

Holding current value

$5.74 Million

Previous $3.72 Million 51.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.42 - $76.46 $1.01 Million - $1.25 Million	16,374 Added 27.59%	75,725 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $750,606 - $802,109	12,531 Added 26.76%	59,351 $3.72 Million
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

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.3B
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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