Massachusetts Financial Services CO Ss&C Technologies Holdings Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 156,201 shares of SSNC stock, worth $9.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,201

Previous 163,311 4.35%

Holding current value

$9.76 Million

Previous $9.98 Million 0.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $421,907 - $461,439	-7,110 Reduced 4.35%	156,201 $10.1 Million
Q4 2023 Feb 08, 2024	SELL	$48.71 - $61.29 $706,830 - $889,379	-14,511 Reduced 8.16%	163,311 $9.98 Million
Q3 2023 Nov 08, 2023	SELL	$52.54 - $62.76 $67,198 - $80,270	-1,279 Reduced 0.71%	177,822 $9.34 Million
Q2 2023 Aug 09, 2023	SELL	$54.63 - $60.6 $5.12 Million - $5.68 Million	-93,748 Reduced 34.36%	179,101 $10.9 Million
Q1 2023 May 10, 2023	BUY	$52.1 - $63.74 $1.41 Million - $1.72 Million	26,980 Added 10.97%	272,849 $15.4 Million

Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $1.18 Million - $1.37 Million	25,270 Added 11.46%	245,869 $12.8 Million
Q3 2022 Nov 09, 2022	SELL	$47.75 - $62.79 $68.5 Million - $90 Million	-1,433,998 Reduced 86.67%	220,599 $10.5 Million
Q2 2022 Aug 09, 2022	BUY	$55.22 - $75.47 $438,502 - $599,307	7,941 Added 0.48%	1,654,597 $96.1 Million
Q1 2022 May 11, 2022	BUY	$71.89 - $84.24 $8.88 Million - $10.4 Million	123,489 Added 8.11%	1,646,656 $124 Million
Q4 2021 Feb 10, 2022	SELL	$69.74 - $82.99 $1.47 Million - $1.75 Million	-21,081 Reduced 1.37%	1,523,167 $125 Million
Q3 2021 Nov 10, 2021	BUY	$68.86 - $78.89 $11.4 Million - $13 Million	165,028 Added 11.97%	1,544,248 $107 Million
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $512,692 - $541,283	7,220 Added 0.53%	1,379,220 $99.4 Million
Q1 2021 May 13, 2021	SELL	$62.88 - $71.85 $11.8 Million - $13.5 Million	-187,287 Reduced 12.01%	1,372,000 $95.9 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $4.28 Million - $5.3 Million	72,315 Added 4.86%	1,559,287 $113 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $5.57 Million - $6.51 Million	99,837 Added 7.2%	1,486,972 $90 Million
Q2 2020 Aug 11, 2020	SELL	$40.96 - $60.96 $5.26 Million - $7.83 Million	-128,397 Reduced 8.47%	1,387,135 $78.3 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $2.23 Million - $4.31 Million	65,082 Added 4.49%	1,515,532 $66.4 Million
Q4 2019 Feb 13, 2020	SELL	$48.25 - $61.51 $2.38 Million - $3.03 Million	-49,303 Reduced 3.29%	1,450,450 $89.1 Million
Q3 2019 Nov 05, 2019	BUY	$43.42 - $60.49 $1.2 Million - $1.67 Million	27,604 Added 1.88%	1,499,753 $77.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $15.1 Million - $18.9 Million	278,855 Added 23.37%	1,472,149 $84.8 Million
Q1 2019 May 13, 2019	BUY	$43.37 - $63.69 $3.08 Million - $4.52 Million	70,943 Added 6.32%	1,193,294 $76 Million
Q4 2018 Feb 08, 2019	SELL	$41.6 - $55.84 $46.2 Million - $62 Million	-1,110,507 Reduced 49.73%	1,122,351 $50.6 Million
Q3 2018 Oct 25, 2018	SELL	$52.3 - $59.34 $6.94 Million - $7.87 Million	-132,691 Reduced 5.61%	2,232,858 $127 Million
Q2 2018 Jul 30, 2018	SELL	$47.98 - $54.88 $955,041 - $1.09 Million	-19,905 Reduced 0.83%	2,365,549 $123 Million
Q1 2018 May 04, 2018	SELL	$40.61 - $53.64 $49.5 Million - $65.3 Million	-1,217,745 Reduced 33.8%	2,385,454 $128 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $6.51 Million - $6.9 Million	164,000 Added 4.77%	3,603,199 $146 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $3.86 Million - $4.21 Million	104,926 Added 3.15%	3,439,199 $138 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,334,273	3,334,273 $128 Million

Others Institutions Holding SSNC

# of Institutions

595

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 $15.9B
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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Massachusetts Financial Services CO Ss&C Technologies Holdings Inc Transaction History