Penserra Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 998 shares of SSNC stock, worth $62,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
998
Previous 962 3.74%
Holding current value
$62,634
Previous $58,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$59.34 - $64.9 $2,136 - $2,336
36 Added 3.74%
998 $64,000
Q4 2023

Feb 14, 2024
SELL
$48.71 - $61.29 $8,767 - $11,032
-180 Reduced 15.76%
962 $58,000
Q3 2023

Nov 15, 2023
BUY
$52.54 - $62.76 $2,889 - $3,451
55 Added 5.06%
1,142 $60,000
Q2 2023

Aug 11, 2023
SELL
$54.63 - $60.6 $3,605 - $3,999
-66 Reduced 5.72%
1,087 $65,000
Q4 2022

Feb 13, 2023
SELL
$46.74 - $54.12 $3,084 - $3,571
-66 Reduced 5.41%
1,153 $60,000
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $1,432 - $1,883
30 Added 2.52%
1,219 $58,000
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $7,068 - $9,660
128 Added 12.06%
1,189 $69,000
Q1 2022

May 13, 2022
BUY
$71.89 - $84.24 $4,313 - $5,054
60 Added 5.99%
1,061 $79,000
Q4 2021

Feb 15, 2022
BUY
$69.74 - $82.99 $13,947 - $16,598
200 Added 24.97%
1,001 $82,000
Q3 2021

Nov 15, 2021
BUY
$68.86 - $78.89 $5,439 - $6,232
79 Added 10.94%
801 $55,000
Q2 2021

Aug 12, 2021
BUY
$71.01 - $74.97 $11,006 - $11,620
155 Added 27.34%
722 $52,000
Q1 2021

May 13, 2021
BUY
$62.88 - $71.85 $5,533 - $6,322
88 Added 18.37%
567 $39,000
Q4 2020

Feb 12, 2021
BUY
$59.22 - $73.26 $6,218 - $7,692
105 Added 28.07%
479 $34,000
Q3 2020

Nov 13, 2020
BUY
$55.75 - $65.24 $2,453 - $2,870
44 Added 13.33%
374 $22,000
Q2 2020

Aug 14, 2020
BUY
$40.96 - $60.96 $1,638 - $2,438
40 Added 13.79%
330 $18,000
Q1 2020

May 14, 2020
SELL
$34.32 - $66.26 $25,877 - $49,960
-754 Reduced 72.22%
290 $16,000
Q4 2019

Feb 14, 2020
BUY
$48.25 - $61.51 $43,135 - $54,989
894 Added 596.0%
1,044 $66,000
Q3 2019

Nov 15, 2019
SELL
$43.42 - $60.49 $3.07 Million - $4.28 Million
-70,800 Reduced 99.79%
150 $8,000
Q2 2019

Aug 13, 2019
SELL
$54.28 - $67.66 $9.84 Million - $12.3 Million
-181,293 Reduced 71.87%
70,950 $4.09 Million
Q1 2019

May 08, 2019
BUY
$43.37 - $63.69 $10.9 Million - $16.1 Million
252,243 New
252,243 $17.1 Million
Q4 2018

Feb 06, 2019
SELL
$41.6 - $55.84 $18,470 - $24,792
-444 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$52.3 - $59.34 $23,221 - $26,346
444 New
444 $25,000

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

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $16B
  • 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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