Northern Trust Corp Ss&C Technologies Holdings Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,291,231 shares of SSNC stock, worth $97.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,291,231
Previous 1,390,674 7.15%
Holding current value
$97.9 Million
Previous $87.2 Million 9.95%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$61.42 - $76.46 $6.11 Million - $7.6 Million
-99,443 Reduced 7.15%
1,291,231 $95.8 Million
Q2 2024

Aug 14, 2024
BUY
$59.9 - $64.01 $2.1 Million - $2.24 Million
35,055 Added 2.59%
1,390,674 $87.2 Million
Q1 2024

May 14, 2024
SELL
$59.34 - $64.9 $4.34 Million - $4.75 Million
-73,149 Reduced 5.12%
1,355,619 $87.3 Million
Q4 2023

Feb 13, 2024
SELL
$48.71 - $61.29 $2.09 Million - $2.63 Million
-42,979 Reduced 2.92%
1,428,768 $87.3 Million
Q3 2023

Nov 13, 2023
BUY
$52.54 - $62.76 $3.96 Million - $4.73 Million
75,440 Added 5.4%
1,471,747 $77.3 Million
Q2 2023

Aug 11, 2023
SELL
$54.63 - $60.6 $775,418 - $860,156
-14,194 Reduced 1.01%
1,396,307 $84.6 Million
Q1 2023

May 15, 2023
BUY
$52.1 - $63.74 $1.26 Million - $1.54 Million
24,214 Added 1.75%
1,410,501 $79.7 Million
Q4 2022

Feb 13, 2023
BUY
$46.74 - $54.12 $96,003 - $111,162
2,054 Added 0.15%
1,386,287 $72.2 Million
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $3.22 Million - $4.23 Million
-67,335 Reduced 4.64%
1,384,233 $66.1 Million
Q2 2022

Aug 12, 2022
BUY
$55.22 - $75.47 $1.03 Million - $1.41 Million
18,659 Added 1.3%
1,451,568 $84.3 Million
Q1 2022

May 13, 2022
SELL
$71.89 - $84.24 $671,452 - $786,801
-9,340 Reduced 0.65%
1,432,909 $107 Million
Q4 2021

Feb 08, 2022
SELL
$69.74 - $82.99 $8.86 Million - $10.5 Million
-127,100 Reduced 8.1%
1,442,249 $118 Million
Q3 2021

Nov 15, 2021
SELL
$68.86 - $78.89 $767,100 - $878,834
-11,140 Reduced 0.7%
1,569,349 $109 Million
Q2 2021

Aug 13, 2021
SELL
$71.01 - $74.97 $4.59 Million - $4.85 Million
-64,709 Reduced 3.93%
1,580,489 $114 Million
Q1 2021

May 12, 2021
BUY
$62.88 - $71.85 $63,445 - $72,496
1,009 Added 0.06%
1,645,198 $115 Million
Q4 2020

Feb 11, 2021
BUY
$59.22 - $73.26 $13.2 Million - $16.3 Million
222,947 Added 15.69%
1,644,189 $120 Million
Q3 2020

Nov 16, 2020
SELL
$55.75 - $65.24 $393,204 - $460,137
-7,053 Reduced 0.49%
1,421,242 $86 Million
Q2 2020

Aug 14, 2020
BUY
$40.96 - $60.96 $110,673 - $164,713
2,702 Added 0.19%
1,428,295 $80.7 Million
Q1 2020

May 14, 2020
BUY
$34.32 - $66.26 $1.17 Million - $2.26 Million
34,075 Added 2.45%
1,425,593 $62.5 Million
Q4 2019

Feb 14, 2020
BUY
$48.25 - $61.51 $748,502 - $954,204
15,513 Added 1.13%
1,391,518 $85.4 Million
Q3 2019

Nov 13, 2019
BUY
$43.42 - $60.49 $2.09 Million - $2.91 Million
48,125 Added 3.62%
1,376,005 $71 Million
Q2 2019

Aug 13, 2019
BUY
$54.28 - $67.66 $1.76 Million - $2.2 Million
32,456 Added 2.51%
1,327,880 $76.5 Million
Q1 2019

May 13, 2019
BUY
$43.37 - $63.69 $900,317 - $1.32 Million
20,759 Added 1.63%
1,295,424 $82.5 Million
Q4 2018

Feb 12, 2019
BUY
$41.6 - $55.84 $4.48 Million - $6.01 Million
107,658 Added 9.23%
1,274,665 $57.5 Million
Q3 2018

Nov 14, 2018
SELL
$52.3 - $59.34 $1.96 Million - $2.22 Million
-37,430 Reduced 3.11%
1,167,007 $66.3 Million
Q2 2018

Sep 18, 2018
SELL
$47.98 - $54.88 $661,260 - $756,356
-13,782 Reduced 1.13%
1,204,437 $62.5 Million
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $9.25 Million - $10.6 Million
192,783 Added 18.8%
1,218,219 $63.2 Million
Q1 2018

May 09, 2018
SELL
$40.61 - $53.64 $1.39 Million - $1.83 Million
-34,119 Reduced 3.22%
1,025,436 $55 Million
Q4 2017

Feb 14, 2018
BUY
$39.69 - $42.1 $3.31 Million - $3.51 Million
83,351 Added 8.54%
1,059,555 $42.9 Million
Q3 2017

Nov 13, 2017
BUY
$36.79 - $40.15 $35.9 Million - $39.2 Million
976,204
976,204 $39.2 Million

Others Institutions Holding SSNC

# of Institutions
691
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $19.3B
  • 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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