Polar Capital Holdings PLC Ss&C Technologies Holdings Inc Transaction History

Polar Capital Holdings PLC

$16.4 Billion
Q2 2024

A detailed history of Polar Capital Holdings PLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 224,298 shares of SSNC stock, worth $16.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

224,298

Previous 226,445 0.95%

Holding current value

$16.6 Million

Previous $14.6 Million 3.57%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $128,605 - $137,429	-2,147 Reduced 0.95%	224,298 $14.1 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $1 Million - $1.1 Million	-16,885 Reduced 6.94%	226,445 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $2.84 Million - $3.58 Million	-58,335 Reduced 19.34%	243,330 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $2.51 Million - $2.99 Million	-47,699 Reduced 13.65%	301,665 $15.8 Million
Q2 2023 Dec 13, 2023	SELL	$54.63 - $60.6 $560,886 - $622,180	-10,267 Reduced 2.85%	349,364 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $560,886 - $622,180	-10,267 Reduced 2.85%	349,364 $21.2 Million
Q1 2023 Dec 13, 2023	BUY	$52.1 - $63.74 $3.02 Million - $3.69 Million	57,966 Added 19.22%	359,631 $20.3 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $240,962 - $294,797	-4,625 Reduced 1.27%	359,631 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $321,617 - $372,399	6,881 Added 1.93%	364,256 $19 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $1.93 Million - $2.54 Million	-40,385 Reduced 10.15%	357,375 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $2.94 Million - $3.49 Million	42,110 Added 11.84%	397,760 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $480,642 - $550,652	-6,980 Reduced 1.92%	355,650 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $1.62 Million - $1.71 Million	22,864 Added 6.73%	362,630 $26.1 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $4.95 Million - $5.65 Million	78,672 Added 30.13%	339,766 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $15.5 Million - $19.1 Million	261,094 New	261,094 $19 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 $18.9B
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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Polar Capital Holdings PLC Ss&C Technologies Holdings Inc Transaction History