A detailed history of Mawer Investment Management Ltd. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 130,911 shares of SSNC stock, worth $8.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
130,911
Previous 619,510 78.87%
Holding current value
$8.18 Million
Previous $37.9 Million 77.74%
% of portfolio
0.04%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$59.34 - $64.9 $29 Million - $31.7 Million
-488,599 Reduced 78.87%
130,911 $8.43 Million
Q4 2023

Feb 07, 2024

SELL
$48.71 - $61.29 $9.96 Million - $12.5 Million
-204,565 Reduced 24.82%
619,510 $37.9 Million
Q3 2023

Nov 06, 2023

SELL
$52.54 - $62.76 $3.64 Million - $4.35 Million
-69,287 Reduced 7.76%
824,075 $43.3 Million
Q2 2023

Aug 09, 2023

SELL
$54.63 - $60.6 $2.14 Million - $2.37 Million
-39,155 Reduced 4.2%
893,362 $54.1 Million
Q1 2023

May 05, 2023

BUY
$52.1 - $63.74 $1.75 Million - $2.15 Million
33,679 Added 3.75%
932,517 $52.7 Million
Q4 2022

Feb 07, 2023

SELL
$46.74 - $54.12 $565,367 - $654,635
-12,096 Reduced 1.33%
898,838 $46.8 Million
Q3 2022

Nov 09, 2022

BUY
$47.75 - $62.79 $64,653 - $85,017
1,354 Added 0.15%
910,934 $43.5 Million
Q2 2022

Aug 09, 2022

BUY
$55.22 - $75.47 $212,044 - $289,804
3,840 Added 0.42%
909,580 $52.8 Million
Q1 2022

May 06, 2022

BUY
$71.89 - $84.24 $64.2 Million - $75.2 Million
893,200 Added 7122.81%
905,740 $67.9 Million
Q4 2021

Feb 09, 2022

BUY
$69.74 - $82.99 $616,780 - $733,963
8,844 Added 239.29%
12,540 $1.03 Million
Q3 2021

Nov 10, 2021

BUY
$68.86 - $78.89 $254,506 - $291,577
3,696 New
3,696 $257,000

Others Institutions Holding SSNC

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...
More about SSNC
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