Principal Financial Group Inc Ss&C Technologies Holdings Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.42 - $76.46 $125,235 - $155,901	-2,039 Reduced 12.75%	13,952 $1.04 Million
Q2 2024 Jul 29, 2024	SELL	$59.9 - $64.01 $145,616 - $155,608	-2,431 Reduced 13.2%	15,991 $1 Million
Q1 2024 Apr 29, 2024	BUY	$59.34 - $64.9 $280,796 - $307,106	4,732 Added 34.57%	18,422 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$48.71 - $61.29 $165,078 - $207,711	-3,389 Reduced 19.84%	13,690 $836,000
Q3 2023 Nov 02, 2023	SELL	$52.54 - $62.76 $20,490 - $24,476	-390 Reduced 2.23%	17,079 $897,000
Q2 2023 Aug 07, 2023	SELL	$54.63 - $60.6 $250,587 - $277,972	-4,587 Reduced 20.8%	17,469 $1.06 Million
Q1 2023 May 09, 2023	BUY	$52.1 - $63.74 $47,202 - $57,748	906 Added 4.28%	22,056 $1.25 Million
Q4 2022 Feb 09, 2023	SELL	$46.74 - $54.12 $166,441 - $192,721	-3,561 Reduced 14.41%	21,150 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$47.75 - $62.79 $191,286 - $251,536	-4,006 Reduced 13.95%	24,711 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $1.77 Million - $2.41 Million	-31,985 Reduced 52.69%	28,717 $1.67 Million
Q1 2022 May 09, 2022	BUY	$71.89 - $84.24 $1.41 Million - $1.66 Million	19,679 Added 47.97%	60,702 $4.55 Million
Q4 2021 Feb 09, 2022	SELL	$69.74 - $82.99 $248,483 - $295,693	-3,563 Reduced 7.99%	41,023 $3.36 Million
Q3 2021 Nov 09, 2021	BUY	$68.86 - $78.89 $271,239 - $310,747	3,939 Added 9.69%	44,586 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$71.01 - $74.97 $615,443 - $649,764	8,667 Added 27.1%	40,647 $2.93 Million
Q1 2021 May 10, 2021	BUY	$62.88 - $71.85 $588,305 - $672,228	9,356 Added 41.35%	31,980 $2.24 Million
Q4 2020 Feb 23, 2021	SELL	$59.22 - $73.26 $17 Million - $21 Million	-286,514 Reduced 92.68%	22,624 $1.65 Million
Q4 2020 Feb 08, 2021	BUY	$59.22 - $73.26 $16.8 Million - $20.8 Million	283,409 Added 1101.52%	309,138 $22.5 Million
Q3 2020 Nov 06, 2020	BUY	$55.75 - $65.24 $218,986 - $256,262	3,928 Added 18.02%	25,729 $1.56 Million
Q2 2020 Aug 05, 2020	SELL	$40.96 - $60.96 $305,520 - $454,700	-7,459 Reduced 25.49%	21,801 $1.23 Million
Q1 2020 May 12, 2020	BUY	$34.32 - $66.26 $67,747 - $130,797	1,974 Added 7.23%	29,260 $1.28 Million
Q4 2019 Feb 05, 2020	BUY	$48.25 - $61.51 $196,329 - $250,284	4,069 Added 17.53%	27,286 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$43.42 - $60.49 $156,572 - $218,126	-3,606 Reduced 13.44%	23,217 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$54.28 - $67.66 $176,789 - $220,368	-3,257 Reduced 10.83%	26,823 $1.55 Million
Q1 2019 May 10, 2019	BUY	$43.37 - $63.69 $288,497 - $423,665	6,652 Added 28.39%	30,080 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $353,184 - $474,081	-8,490 Reduced 26.6%	23,428 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $424,676 - $481,840	-8,120 Reduced 20.28%	31,918 $1.81 Million
Q2 2018 Aug 13, 2018	BUY	$47.98 - $54.88 $676,134 - $773,368	14,092 Added 54.31%	40,038 $0
Q1 2018 May 14, 2018	SELL	$40.61 - $53.64 $196,349 - $259,349	-4,835 Reduced 15.71%	25,946 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$39.69 - $42.1 $68,465 - $72,622	1,725 Added 5.94%	30,781 $1.25 Million
Q3 2017 Nov 02, 2017	BUY	$36.79 - $40.15 $1.07 Million - $1.17 Million	29,056	29,056 $1.17 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...

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