A detailed history of Public Employees Retirement Association Of Colorado transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 293,142 shares of SSNC stock, worth $22.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
293,142
Previous 205,952 42.34%
Holding current value
$22.3 Million
Previous $12.9 Million 68.54%
% of portfolio
0.09%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.42 - $76.46 $5.36 Million - $6.67 Million
87,190 Added 42.34%
293,142 $21.8 Million
Q2 2024

Aug 12, 2024

BUY
$59.9 - $64.01 $12.3 Million - $13.2 Million
205,952 New
205,952 $12.9 Million
Q4 2023

Feb 13, 2024

SELL
$48.71 - $61.29 $26,790 - $33,709
-550 Reduced 0.26%
209,476 $12.8 Million
Q3 2023

Nov 14, 2023

SELL
$52.54 - $62.76 $10.1 Million - $12 Million
-191,876 Reduced 91.31%
18,253 $1.53 Million
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $10.1 Million - $12 Million
191,773 Added 1050.64%
210,026 $11 Million
Q1 2022

May 16, 2022

SELL
$71.89 - $84.24 $860,810 - $1.01 Million
-11,974 Reduced 5.39%
210,129 $15.8 Million
Q4 2021

Feb 11, 2022

SELL
$69.74 - $82.99 $713,998 - $849,651
-10,238 Reduced 4.41%
222,103 $18.2 Million
Q3 2021

Nov 15, 2021

SELL
$68.86 - $78.89 $517,414 - $592,779
-7,514 Reduced 3.13%
232,341 $16.1 Million
Q2 2021

Aug 13, 2021

SELL
$71.01 - $74.97 $603,585 - $637,245
-8,500 Reduced 3.42%
239,855 $17.3 Million
Q1 2021

May 13, 2021

SELL
$62.88 - $71.85 $2.07 Million - $2.36 Million
-32,900 Reduced 11.7%
248,355 $17.4 Million
Q4 2020

Feb 11, 2021

SELL
$59.22 - $73.26 $107,188 - $132,600
-1,810 Reduced 0.64%
281,255 $20.5 Million
Q3 2020

Nov 09, 2020

SELL
$55.75 - $65.24 $273,955 - $320,589
-4,914 Reduced 1.71%
283,065 $17.1 Million
Q1 2020

May 01, 2020

BUY
$34.32 - $66.26 $137,863 - $266,166
4,017 Added 1.41%
287,979 $12.6 Million
Q3 2019

Nov 05, 2019

SELL
$43.42 - $60.49 $1.97 Million - $2.75 Million
-45,400 Reduced 13.78%
283,962 $14.6 Million
Q2 2019

Jul 31, 2019

SELL
$54.28 - $67.66 $521,088 - $649,536
-9,600 Reduced 2.83%
329,362 $19 Million
Q1 2019

Apr 30, 2019

SELL
$43.37 - $63.69 $1.45 Million - $2.12 Million
-33,326 Reduced 8.95%
338,962 $21.6 Million
Q4 2018

Feb 08, 2019

SELL
$41.6 - $55.84 $3,577 - $4,802
-86 Reduced 0.02%
372,288 $16.8 Million
Q3 2018

Oct 29, 2018

SELL
$52.3 - $59.34 $2,039 - $2,314
-39 Reduced 0.01%
372,374 $21.2 Million
Q2 2018

Aug 02, 2018

BUY
$47.98 - $54.88 $54,073 - $61,849
1,127 Added 0.3%
372,413 $19.3 Million
Q1 2018

May 01, 2018

SELL
$40.61 - $53.64 $228,796 - $302,207
-5,634 Reduced 1.49%
371,286 $19.9 Million
Q4 2017

Feb 02, 2018

BUY
$39.69 - $42.1 $43,500 - $46,141
1,096 Added 0.29%
376,920 $15.3 Million
Q3 2017

Oct 30, 2017

BUY
$36.79 - $40.15 $13.8 Million - $15.1 Million
375,824
375,824 $15.1 Million

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 $19.4B
  • 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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