Price T Rowe Associates Inc Ss&C Technologies Holdings Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,934,609 shares of SSNC stock, worth $291 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,934,609

Previous 3,860,256 1.93%

Holding current value

$291 Million

Previous $248 Million 0.77%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $4.45 Million - $4.76 Million	74,353 Added 1.93%	3,934,609 $247 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $1.49 Million - $1.63 Million	25,183 Added 0.66%	3,860,256 $248 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $2.79 Million - $3.51 Million	57,213 Added 1.51%	3,835,073 $234 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $10.7 Million - $12.8 Million	-203,990 Reduced 5.12%	3,777,860 $198 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $13.9 Million - $15.4 Million	253,977 Added 6.81%	3,981,850 $241 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $161 Million - $197 Million	3,088,224 Added 482.8%	3,727,873 $211 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $3.07 Million - $3.56 Million	-65,769 Reduced 9.32%	639,649 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $124 Million - $164 Million	-2,606,988 Reduced 78.7%	705,418 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $1.34 Million - $1.84 Million	24,331 Added 0.74%	3,312,406 $192 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $18.4 Million - $21.6 Million	-255,860 Reduced 7.22%	3,288,075 $247 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $4.98 Million - $5.93 Million	-71,426 Reduced 1.98%	3,543,935 $291 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $4.21 Million - $4.83 Million	-61,181 Reduced 1.66%	3,615,361 $251 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $5.05 Million - $5.33 Million	-71,126 Reduced 1.9%	3,676,542 $265 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $228 Million - $261 Million	-3,631,894 Reduced 49.22%	3,747,668 $262 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $437 Million - $541 Million	7,379,562 New	7,379,562 $537 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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Price T Rowe Associates Inc Ss&C Technologies Holdings Inc Transaction History