Kiwi Wealth Investments Limited Partnership Ss&C Technologies Holdings Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $2.79 Million - $3.81 Million	-50,436 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$69.74 - $82.99 $3.52 Million - $4.19 Million	50,436 New	50,436 $4.14 Million
Q1 2021 May 18, 2021	SELL	$62.88 - $71.85 $3.63 Million - $4.14 Million	-57,669 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $419,594 - $624,474	-10,244 Reduced 15.08%	57,669 $3.26 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $2.33 Million - $4.5 Million	67,913 New	67,913 $2.98 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.51 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.22 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$960 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$576 Million
2.37% 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 $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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