Morgan Stanley Ss&C Technologies Holdings Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 843,611 shares of SSNC stock, worth $52.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

843,611

Previous 922,938 8.6%

Holding current value

$52.7 Million

Previous $56.4 Million 3.72%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $4.71 Million - $5.15 Million	-79,327 Reduced 8.6%	843,611 $54.3 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $3.19 Million - $4.01 Million	65,498 Added 7.64%	922,938 $56.4 Million
Q3 2023 Nov 15, 2023	SELL	$52.54 - $62.76 $7.56 Million - $9.03 Million	-143,910 Reduced 14.37%	857,440 $45 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $4.81 Million - $5.34 Million	88,121 Added 9.65%	1,001,350 $60.7 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $4.49 Million - $5.49 Million	-86,180 Reduced 8.62%	913,229 $51.6 Million

Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $8.02 Million - $9.28 Million	171,553 Added 20.72%	999,409 $52 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $1.14 Million - $1.5 Million	23,868 Added 2.97%	827,856 $39.5 Million
Q2 2022 Oct 27, 2022	BUY	$55.22 - $75.47 $22.9 Million - $31.3 Million	414,564 Added 106.46%	803,988 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $22.9 Million - $31.3 Million	414,564 Added 106.46%	803,988 $46.7 Million
Q1 2022 Oct 27, 2022	SELL	$71.89 - $84.24 $29.8 Million - $34.9 Million	-414,564 Reduced 51.56%	389,424 $29.2 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $10.2 Million - $11.9 Million	-141,358 Reduced 26.63%	389,424 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $340,958 - $405,738	-4,889 Reduced 0.91%	530,782 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $36.9 Million - $42.3 Million	535,671 New	535,671 $37.2 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...

More about SSNC

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