Oregon Public Employees Retirement Fund Ss&C Technologies Holdings Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$48.71 - $61.29 $565,036 - $710,964	-11,600 Reduced 33.99%	22,527 $1.38 Million
Q3 2023 Oct 26, 2023	SELL	$52.54 - $62.76 $735,560 - $878,640	-14,000 Reduced 29.09%	34,127 $1.79 Million
Q2 2023 Jul 26, 2023	SELL	$54.63 - $60.6 $865,120 - $959,661	-15,836 Reduced 24.76%	48,127 $2.92 Million
Q1 2023 May 04, 2023	SELL	$52.1 - $63.74 $170,367 - $208,429	-3,270 Reduced 4.86%	63,963 $3.61 Million
Q4 2022 Jan 26, 2023	BUY	$46.74 - $54.12 $514,140 - $595,320	11,000 Added 19.56%	67,233 $0
Q3 2022 Nov 01, 2022	SELL	$47.75 - $62.79 $23,302 - $30,641	-488 Reduced 0.86%	56,233 $2.69 Million
Q2 2022 Jul 25, 2022	SELL	$55.22 - $75.47 $154,616 - $211,316	-2,800 Reduced 4.7%	56,721 $3.29 Million
Q1 2022 Apr 21, 2022	SELL	$71.89 - $84.24 $378,141 - $443,102	-5,260 Reduced 8.12%	59,521 $4.47 Million
Q4 2021 Feb 01, 2022	BUY	$69.74 - $82.99 $655,556 - $780,106	9,400 Added 16.97%	64,781 $5.31 Million
Q3 2021 Oct 19, 2021	BUY	$68.86 - $78.89 $245,210 - $280,927	3,561 Added 6.87%	55,381 $3.84 Million
Q2 2021 Jul 23, 2021	BUY	$71.01 - $74.97 $1.05 Million - $1.11 Million	14,781 Added 39.91%	51,820 $3.73 Million
Q1 2021 Apr 20, 2021	BUY	$62.88 - $71.85 $279,124 - $318,942	4,439 Added 13.62%	37,039 $2.59 Million
Q4 2020 Feb 09, 2021	BUY	$59.22 - $73.26 $1.93 Million - $2.39 Million	32,600 New	32,600 $2.37 Million
Q2 2020 Jul 21, 2020	SELL	$40.96 - $60.96 $1.86 Million - $2.77 Million	-45,400 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$34.32 - $66.26 $1.43 Million - $2.76 Million	41,700 Added 1127.03%	45,400 $1.99 Million
Q4 2019 Feb 05, 2020	SELL	$48.25 - $61.51 $1.61 Million - $2.05 Million	-33,400 Reduced 90.03%	3,700 $227,000
Q3 2019 Nov 07, 2019	BUY	$43.42 - $60.49 $178,022 - $248,009	4,100 Added 12.42%	37,100 $1.91 Million
Q2 2019 Jul 16, 2019	BUY	$54.28 - $67.66 $1.79 Million - $2.23 Million	33,000 New	33,000 $1.9 Million
Q1 2019 May 07, 2019	SELL	$43.37 - $63.69 $844,457 - $1.24 Million	-19,471 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$41.6 - $55.84 $35.7 Million - $48 Million	-858,866 Reduced 97.78%	19,471 $878,000
Q4 2018 Feb 05, 2019	BUY	$41.6 - $55.84 $35.3 Million - $47.4 Million	848,450 Added 2838.86%	878,337 $19,000
Q3 2018 Oct 30, 2018	BUY	$52.3 - $59.34 $15,637 - $17,742	299 Added 1.01%	29,887 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$47.98 - $54.88 $1.42 Million - $1.62 Million	29,588 New	29,588 $1.54 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.51 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.22 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$960 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$576 Million
2.37% of portfolio

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 $19.3B
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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