Mariner, LLC Ss&C Technologies Holdings Inc Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Mariner, LLC holds 19,966 shares of SSNC stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,966

Previous 17,705 12.77%

Holding current value

$1.48 Million

Previous $1.14 Million 9.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.9 - $64.01 $135,433 - $144,726	2,261 Added 12.77%	19,966 $1.25 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $17,861 - $19,534	301 Added 1.73%	17,705 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $15,733 - $19,796	-323 Reduced 1.82%	17,404 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $162,348 - $193,928	-3,090 Reduced 14.84%	17,727 $931,000
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $90,358 - $100,232	1,654 Added 8.63%	20,817 $1.26 Million
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $18,026 - $22,054	-346 Reduced 1.77%	19,163 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $45,478 - $52,658	-973 Reduced 4.75%	19,509 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $58,684 - $77,168	-1,229 Reduced 5.66%	20,482 $978,000
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $396,313 - $541,648	-7,177 Reduced 24.84%	21,711 $1.26 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $2.08 Million - $2.43 Million	28,888 New	28,888 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$43.42 - $60.49 $344,016 - $479,262	-7,923 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $31,373 - $39,107	578 Added 7.87%	7,923 $456,000
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $318,552 - $467,803	7,345 New	7,345 $468,000

Others Institutions Holding SSNC

# of Institutions

601

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 $18.9B
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...

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