Norris Perne & French LLP Ss&C Technologies Holdings Inc Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Norris Perne & French LLP holds 273,516 shares of SSNC stock, worth $21.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

273,516

Previous 281,347 2.78%

Holding current value

$21.2 Million

Previous $17.6 Million 15.11%

% of portfolio

1.49%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.42 - $76.46 $480,980 - $598,758	-7,831 Reduced 2.78%	273,516 $20.3 Million
Q2 2024 Jul 24, 2024	BUY	$59.9 - $64.01 $134,775 - $144,022	2,250 Added 0.81%	281,347 $17.6 Million
Q1 2024 Apr 16, 2024	BUY	$59.34 - $64.9 $3.3 Million - $3.61 Million	55,621 Added 24.89%	279,097 $18 Million
Q4 2023 Jan 22, 2024	BUY	$48.71 - $61.29 $280,277 - $352,662	5,754 Added 2.64%	223,476 $13.7 Million
Q3 2023 Oct 18, 2023	BUY	$52.54 - $62.76 $375,398 - $448,420	7,145 Added 3.39%	217,722 $11.4 Million
Q2 2023 Jul 19, 2023	BUY	$54.63 - $60.6 $318,165 - $352,934	5,824 Added 2.84%	210,577 $12.8 Million
Q1 2023 Apr 20, 2023	BUY	$52.1 - $63.74 $203,919 - $249,478	3,914 Added 1.95%	204,753 $11.6 Million
Q4 2022 Jan 24, 2023	SELL	$46.74 - $54.12 $967,377 - $1.12 Million	-20,697 Reduced 9.34%	200,839 $0
Q3 2022 Oct 13, 2022	BUY	$47.75 - $62.79 $340,027 - $447,127	7,121 Added 3.32%	221,536 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$55.22 - $75.47 $4.75 Million - $6.49 Million	85,948 Added 66.9%	214,415 $12.5 Million
Q1 2022 Apr 26, 2022	BUY	$71.89 - $84.24 $73,399 - $86,009	1,021 Added 0.8%	128,467 $9.64 Million
Q4 2021 Jan 26, 2022	BUY	$69.74 - $82.99 $160,332 - $190,794	2,299 Added 1.84%	127,446 $10.4 Million
Q3 2021 Oct 26, 2021	BUY	$68.86 - $78.89 $251,614 - $288,264	3,654 Added 3.01%	125,147 $8.69 Million
Q2 2021 Jul 20, 2021	BUY	$71.01 - $74.97 $281,980 - $297,705	3,971 Added 3.38%	121,493 $8.76 Million
Q1 2021 Apr 30, 2021	BUY	$62.88 - $71.85 $386,523 - $441,661	6,147 Added 5.52%	117,522 $8.21 Million
Q4 2020 Jan 27, 2021	BUY	$59.22 - $73.26 $6.6 Million - $8.16 Million	111,375 New	111,375 $8.1 Million

Others Institutions Holding SSNC

# of Institutions

692

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 $19.7B
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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Norris Perne & French LLP Ss&C Technologies Holdings Inc Transaction History