Meeder Asset Management Inc Ss&C Technologies Holdings Inc Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $119,900 - $157,665	-2,511 Reduced 98.63%	35 $2,000
Q2 2022 Aug 08, 2022	SELL	$55.22 - $75.47 $6.85 Million - $9.36 Million	-124,045 Reduced 97.99%	2,546 $148,000
Q1 2022 May 10, 2022	BUY	$71.89 - $84.24 $1.46 Million - $1.71 Million	20,243 Added 19.03%	126,591 $9.5 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $259,572 - $308,888	3,722 Added 3.63%	106,348 $8.72 Million
Q3 2021 Nov 08, 2021	BUY	$68.86 - $78.89 $414,950 - $475,391	6,026 Added 6.24%	102,626 $7.12 Million

Q2 2021 Aug 09, 2021	SELL	$71.01 - $74.97 $207,917 - $219,512	-2,928 Reduced 2.94%	96,600 $6.96 Million
Q1 2021 Apr 28, 2021	BUY	$62.88 - $71.85 $6.26 Million - $7.15 Million	99,477 Added 195052.94%	99,528 $6.96 Million
Q4 2020 Feb 09, 2021	SELL	$59.22 - $73.26 $5.58 Million - $6.91 Million	-94,294 Reduced 99.95%	51 $4,000
Q3 2020 Nov 02, 2020	BUY	$55.75 - $65.24 $1.06 Million - $1.24 Million	18,988 Added 25.2%	94,345 $5.71 Million
Q2 2020 Aug 11, 2020	BUY	$40.96 - $60.96 $1.53 Million - $2.28 Million	37,336 Added 98.2%	75,357 $4.26 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $252,320 - $487,143	7,352 Added 23.97%	38,021 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $529,978 - $675,625	10,984 Added 55.8%	30,669 $1.88 Million
Q3 2019 Oct 17, 2019	BUY	$43.42 - $60.49 $814,472 - $1.13 Million	18,758 Added 2023.52%	19,685 $1.02 Million
Q2 2019 Aug 05, 2019	BUY	$54.28 - $67.66 $50,317 - $62,720	927 New	927 $53,000
Q1 2019 Apr 16, 2019	SELL	$43.37 - $63.69 $34,739 - $51,015	-801 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$41.6 - $55.84 $33,321 - $44,727	801 New	801 $36,000
Q3 2018 Nov 02, 2018	SELL	$52.3 - $59.34 $45,814 - $51,981	-876 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$47.98 - $54.88 $38,431 - $43,958	801 Added 1068.0%	876 $0
Q1 2018 May 03, 2018	BUY	$40.61 - $53.64 $3,045 - $4,023	75 New	75 $4,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 Million
2.05% 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 $15.8B
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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