Mercer Global Advisors Inc Ss&C Technologies Holdings Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 52,548 shares of SSNC stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,548

Previous 18,470 184.5%

Holding current value

$3.86 Million

Previous $1.16 Million 236.99%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.42 - $76.46 $2.09 Million - $2.61 Million	34,078 Added 184.5%	52,548 $3.9 Million
Q2 2024 Aug 12, 2024	BUY	$59.9 - $64.01 $14,256 - $15,234	238 Added 1.31%	18,470 $1.16 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $29,491 - $32,255	-497 Reduced 2.65%	18,232 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $176,427 - $221,992	-3,622 Reduced 16.21%	18,729 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $190,510 - $227,567	-3,626 Reduced 13.96%	22,351 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $197,705 - $219,311	-3,619 Reduced 12.23%	25,977 $1.57 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $1.4 Million - $1.71 Million	-26,861 Reduced 47.58%	29,596 $1.67 Million
Q4 2022 Feb 08, 2023	SELL	$46.74 - $54.12 $798,506 - $924,586	-17,084 Reduced 23.23%	56,457 $2.94 Million
Q3 2022 Nov 15, 2022	BUY	$47.75 - $62.79 $117,560 - $154,588	2,462 Added 3.46%	73,541 $3.51 Million
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $6,460 - $8,829	-117 Reduced 0.16%	71,079 $4.13 Million
Q1 2022 May 10, 2022	BUY	$71.89 - $84.24 $86,411 - $101,256	1,202 Added 1.72%	71,196 $5.34 Million
Q4 2021 Feb 04, 2022	BUY	$69.74 - $82.99 $599,345 - $713,216	8,594 Added 14.0%	69,994 $5.74 Million
Q3 2021 Nov 10, 2021	BUY	$68.86 - $78.89 $1.07 Million - $1.22 Million	15,476 Added 33.7%	61,400 $4.26 Million
Q2 2021 Aug 10, 2021	BUY	$71.01 - $74.97 $358,955 - $378,973	5,055 Added 12.37%	45,924 $3.31 Million
Q1 2021 May 11, 2021	SELL	$62.88 - $71.85 $434,752 - $496,770	-6,914 Reduced 14.47%	40,869 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $2.83 Million - $3.5 Million	47,783 New	47,783 $3.48 Million

Others Institutions Holding SSNC

# of Institutions

687

Shares Held

198M

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 $18.7B
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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Mercer Global Advisors Inc Ss&C Technologies Holdings Inc Transaction History