Marshall Wace, LLP Ss&C Technologies Holdings Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 39,762 shares of SSNC stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,762

Previous 8,741 354.89%

Holding current value

$3.22 Million

Previous $547,000 439.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $1.91 Million - $2.37 Million	31,021 Added 354.89%	39,762 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $156,818 - $167,578	2,618 Added 42.76%	8,741 $547,000
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $3.06 Million - $3.35 Million	-51,625 Reduced 89.4%	6,123 $394,000
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $2.81 Million - $3.54 Million	57,748 New	57,748 $3.53 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $8.35 Million - $9.78 Million	-116,110 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $13.8 Million - $16.4 Million	-197,175 Reduced 62.94%	116,110 $9.52 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $21.6 Million - $24.7 Million	313,285 New	313,285 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $17.7 Million - $21.9 Million	-299,477 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $20.5 Million - $23.9 Million	-367,060 Reduced 55.07%	299,477 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $751,288 - $1.12 Million	-18,342 Reduced 2.68%	666,537 $37.6 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $5.72 Million - $11 Million	166,637 Added 32.15%	684,879 $30 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $8.85 Million - $11.3 Million	183,496 Added 54.82%	518,242 $31.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $14.5 Million - $20.2 Million	334,746 New	334,746 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $2.98 Million - $4.01 Million	-71,724 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $2.32 Million - $2.63 Million	-44,375 Reduced 38.22%	71,724 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $5.57 Million - $6.37 Million	116,099 New	116,099 $6.03 Million

Others Institutions Holding SSNC

# of Institutions

698

Shares Held

199M

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 $20.6B
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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Marshall Wace, LLP Ss&C Technologies Holdings Inc Transaction History