A detailed history of Pine Bridge Investments, L.P. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 9,342 shares of SSNC stock, worth $579,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,342
Previous 12,104 22.82%
Holding current value
$579,204
Previous $739,000 18.67%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$59.34 - $64.9 $163,897 - $179,253
-2,762 Reduced 22.82%
9,342 $601,000
Q4 2023

Feb 13, 2024

BUY
$48.71 - $61.29 $400,055 - $503,374
8,213 Added 211.08%
12,104 $739,000
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $2,627 - $3,138
50 Added 1.3%
3,891 $204,000
Q2 2023

Aug 11, 2023

BUY
$54.63 - $60.6 $209,833 - $232,764
3,841 New
3,841 $232,000
Q4 2021

Feb 10, 2022

SELL
$69.74 - $82.99 $512,310 - $609,644
-7,346 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$68.86 - $78.89 $18,867 - $21,615
274 Added 3.87%
7,346 $510,000
Q2 2021

Aug 13, 2021

BUY
$71.01 - $74.97 $41,824 - $44,157
589 Added 9.09%
7,072 $510,000
Q1 2021

May 14, 2021

BUY
$62.88 - $71.85 $20,121 - $22,992
320 Added 5.19%
6,483 $453,000
Q4 2020

Feb 16, 2021

BUY
$59.22 - $73.26 $74,498 - $92,161
1,258 Added 25.65%
6,163 $448,000
Q3 2020

Nov 13, 2020

SELL
$55.75 - $65.24 $6,968 - $8,154
-125 Reduced 2.49%
4,905 $297,000
Q2 2020

Aug 13, 2020

BUY
$40.96 - $60.96 $44,605 - $66,385
1,089 Added 27.63%
5,030 $284,000
Q1 2020

May 14, 2020

BUY
$34.32 - $66.26 $135,255 - $261,130
3,941 New
3,941 $173,000

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $15.8B
  • 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...
More about SSNC
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