New York State Common Retirement Fund Ss&C Technologies Holdings Inc Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 150,231 shares of SSNC stock, worth $9.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,231

Previous 168,057 10.61%

Holding current value

$9.38 Million

Previous $10.3 Million 5.84%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$59.34 - $64.9 $1.06 Million - $1.16 Million	-17,826 Reduced 10.61%	150,231 $9.67 Million
Q4 2023 Feb 01, 2024	SELL	$48.71 - $61.29 $871,470 - $1.1 Million	-17,891 Reduced 9.62%	168,057 $10.3 Million
Q3 2023 Nov 07, 2023	SELL	$52.54 - $62.76 $2.16 Million - $2.58 Million	-41,119 Reduced 18.11%	185,948 $9.77 Million
Q2 2023 Aug 07, 2023	SELL	$54.63 - $60.6 $269,325 - $298,758	-4,930 Reduced 2.13%	227,067 $13.8 Million
Q1 2023 May 02, 2023	SELL	$52.1 - $63.74 $2.2 Million - $2.69 Million	-42,195 Reduced 15.39%	231,997 $13.1 Million

Q4 2022 Jan 30, 2023	BUY	$46.74 - $54.12 $1.29 Million - $1.5 Million	27,665 Added 11.22%	274,192 $14.3 Million
Q3 2022 Nov 08, 2022	SELL	$47.75 - $62.79 $1 Million - $1.32 Million	-21,036 Reduced 7.86%	246,527 $11.8 Million
Q2 2022 Aug 04, 2022	SELL	$55.22 - $75.47 $192,386 - $262,937	-3,484 Reduced 1.29%	267,563 $15.5 Million
Q1 2022 May 05, 2022	SELL	$71.89 - $84.24 $174,045 - $203,945	-2,421 Reduced 0.89%	271,047 $20.3 Million
Q4 2021 Feb 02, 2022	SELL	$69.74 - $82.99 $463,073 - $551,053	-6,640 Reduced 2.37%	273,468 $22.4 Million
Q3 2021 Nov 02, 2021	SELL	$68.86 - $78.89 $192,739 - $220,813	-2,799 Reduced 0.99%	280,108 $19.4 Million
Q2 2021 Aug 02, 2021	BUY	$71.01 - $74.97 $786,577 - $830,442	11,077 Added 4.07%	282,907 $20.4 Million
Q1 2021 May 11, 2021	SELL	$62.88 - $71.85 $3.1 Million - $3.54 Million	-49,266 Reduced 15.34%	271,830 $19 Million
Q4 2020 Feb 08, 2021	SELL	$59.22 - $73.26 $1.14 Million - $1.41 Million	-19,234 Reduced 5.65%	321,096 $23.4 Million
Q3 2020 Nov 05, 2020	SELL	$55.75 - $65.24 $2.11 Million - $2.47 Million	-37,900 Reduced 10.02%	340,330 $20.6 Million
Q2 2020 Aug 07, 2020	SELL	$40.96 - $60.96 $1.28 Million - $1.9 Million	-31,200 Reduced 7.62%	378,230 $21.4 Million
Q1 2020 May 06, 2020	BUY	$34.32 - $66.26 $200,085 - $386,295	5,830 Added 1.44%	409,430 $17.9 Million
Q4 2019 Feb 05, 2020	SELL	$48.25 - $61.51 $699,625 - $891,895	-14,500 Reduced 3.47%	403,600 $24.8 Million
Q3 2019 Nov 07, 2019	SELL	$43.42 - $60.49 $104,208 - $145,176	-2,400 Reduced 0.57%	418,100 $21.6 Million
Q2 2019 Aug 09, 2019	SELL	$54.28 - $67.66 $8.24 Million - $10.3 Million	-151,830 Reduced 26.53%	420,500 $24.2 Million
Q1 2019 May 08, 2019	SELL	$43.37 - $63.69 $2.5 Million - $3.66 Million	-57,538 Reduced 9.13%	572,330 $36.5 Million
Q4 2018 Feb 08, 2019	SELL	$41.6 - $55.84 $157,580 - $211,521	-3,788 Reduced 0.6%	629,868 $28.4 Million
Q3 2018 Nov 07, 2018	SELL	$52.3 - $59.34 $2.65 Million - $3.01 Million	-50,663 Reduced 7.4%	633,656 $36 Million
Q2 2018 Aug 10, 2018	BUY	$47.98 - $54.88 $7.41 Million - $8.48 Million	154,458 Added 29.15%	684,319 $35.5 Million
Q1 2018 May 10, 2018	SELL	$40.61 - $53.64 $296,453 - $391,572	-7,300 Reduced 1.36%	529,861 $28.4 Million
Q4 2017 Feb 13, 2018	BUY	$39.69 - $42.1 $1.32 Million - $1.4 Million	33,305 Added 6.61%	537,161 $21.7 Million
Q3 2017 Nov 06, 2017	SELL	$36.79 - $40.15 $3.14 Million - $3.43 Million	-85,390 Reduced 14.49%	503,856 $20.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	589,246	589,246 $22.6 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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New York State Common Retirement Fund Ss&C Technologies Holdings Inc Transaction History