Nuveen Asset Management, LLC Ss&C Technologies Holdings Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 406,194 shares of SSNC stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,194

Previous 408,403 0.54%

Holding current value

$29.9 Million

Previous $26.3 Million 3.16%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$59.9 - $64.01 $132,319 - $141,398	-2,209 Reduced 0.54%	406,194 $25.5 Million
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $26,168 - $28,620	-441 Reduced 0.11%	408,403 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $205,361 - $258,398	4,216 Added 1.04%	408,844 $25 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $391,317 - $467,436	-7,448 Reduced 1.81%	404,628 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $351,707 - $390,142	-6,438 Reduced 1.54%	412,076 $25 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $327,917 - $401,179	-6,294 Reduced 1.48%	418,514 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $10,329 - $11,960	221 Added 0.05%	424,808 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $351,105 - $461,694	7,353 Added 1.76%	424,587 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $11.3 Million - $15.4 Million	-203,743 Reduced 32.81%	417,234 $24.2 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $767,425 - $899,262	10,675 Added 1.75%	620,977 $48.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $1.98 Million - $2.36 Million	-28,462 Reduced 4.46%	610,302 $50 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $3.5 Million - $4.01 Million	-50,824 Reduced 7.37%	638,764 $44.3 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $6.39 Million - $6.75 Million	-90,054 Reduced 11.55%	689,588 $49.7 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $2.36 Million - $2.7 Million	-37,560 Reduced 4.6%	779,642 $54.5 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $3.4 Million - $4.21 Million	57,435 Added 7.56%	817,202 $59.5 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $17.6 Million - $20.6 Million	-315,670 Reduced 29.35%	759,767 $46 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $32.6 Million - $48.5 Million	-796,042 Reduced 42.54%	1,075,437 $60.7 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $21.4 Million - $41.2 Million	622,170 Added 49.8%	1,871,479 $82 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $12 Million - $15.3 Million	248,656 Added 24.85%	1,249,309 $76.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $24 Million - $33.4 Million	-552,936 Reduced 35.59%	1,000,653 $51.6 Million
Q2 2019 Aug 15, 2019	BUY	$54.28 - $67.66 $84.3 Million - $105 Million	1,553,589 New	1,553,589 $89.5 Million

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18.8B
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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Nuveen Asset Management, LLC Ss&C Technologies Holdings Inc Transaction History