Public Employees Retirement System Of Ohio Ss&C Technologies Holdings Inc Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 83,186 shares of SSNC stock, worth $5.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,186
Previous 91,028 8.61%
Holding current value
$5.16 Million
Previous $5.56 Million 3.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024
SELL
$59.34 - $64.9 $465,344 - $508,945
-7,842 Reduced 8.61%
83,186 $5.35 Million
Q4 2023

Feb 15, 2024
BUY
$48.71 - $61.29 $121,190 - $152,489
2,488 Added 2.81%
91,028 $5.56 Million
Q3 2023

Dec 19, 2023
SELL
$52.54 - $62.76 $515,364 - $615,612
-9,809 Reduced 9.97%
88,540 $4.65 Million
Q3 2023

Nov 15, 2023
SELL
$52.54 - $62.76 $515,364 - $615,612
-9,809 Reduced 9.97%
88,540 $4.65 Million
Q2 2023

Dec 19, 2023
SELL
$54.63 - $60.6 $620,432 - $688,234
-11,357 Reduced 10.35%
98,349 $5.96 Million
Q2 2023

Aug 15, 2023
SELL
$54.63 - $60.6 $620,432 - $688,234
-11,357 Reduced 10.35%
98,349 $5.96 Million
Q1 2023

Dec 19, 2023
SELL
$52.1 - $63.74 $177,452 - $217,098
-3,406 Reduced 3.01%
109,706 $6.2 Million
Q1 2023

May 15, 2023
SELL
$52.1 - $63.74 $177,452 - $217,098
-3,406 Reduced 3.01%
109,706 $6.2 Million
Q4 2022

Dec 19, 2023
BUY
$46.74 - $54.12 $1.15 Million - $1.33 Million
24,572 Added 27.75%
113,112 $5.89 Million
Q4 2022

Feb 15, 2023
BUY
$46.74 - $54.12 $51,928 - $60,127
1,111 Added 0.99%
113,112 $5.89 Million
Q3 2022

Nov 15, 2022
BUY
$47.75 - $62.79 $42,115 - $55,380
882 Added 0.79%
112,001 $5.35 Million
Q2 2022

Aug 15, 2022
SELL
$55.22 - $75.47 $296,586 - $405,349
-5,371 Reduced 4.61%
111,119 $6.45 Million
Q1 2022

May 16, 2022
SELL
$71.89 - $84.24 $290,435 - $340,329
-4,040 Reduced 3.35%
116,490 $8.74 Million
Q4 2021

Feb 15, 2022
SELL
$69.74 - $82.99 $321,013 - $382,002
-4,603 Reduced 3.68%
120,530 $9.88 Million
Q3 2021

Nov 15, 2021
SELL
$68.86 - $78.89 $193,840 - $222,075
-2,815 Reduced 2.2%
125,133 $8.68 Million
Q2 2021

Aug 16, 2021
BUY
$71.01 - $74.97 $609,691 - $643,692
8,586 Added 7.19%
127,948 $9.22 Million
Q1 2021

May 14, 2021
BUY
$62.88 - $71.85 $415,636 - $474,928
6,610 Added 5.86%
119,362 $8.34 Million
Q4 2020

Feb 12, 2021
BUY
$59.22 - $73.26 $1.41 Million - $1.74 Million
23,759 Added 26.7%
112,752 $8.2 Million
Q3 2020

Nov 16, 2020
SELL
$55.75 - $65.24 $6.51 Million - $7.62 Million
-116,841 Reduced 56.76%
88,993 $5.39 Million
Q2 2020

Aug 17, 2020
BUY
$40.96 - $60.96 $4.8 Million - $7.15 Million
117,261 Added 132.39%
205,834 $11.6 Million
Q1 2020

May 13, 2020
BUY
$34.32 - $66.26 $385,516 - $744,298
11,233 Added 14.52%
88,573 $3.88 Million
Q4 2019

Feb 14, 2020
SELL
$48.25 - $61.51 $4.66 Million - $5.94 Million
-96,571 Reduced 55.53%
77,340 $4.75 Million
Q3 2019

Nov 15, 2019
BUY
$43.42 - $60.49 $24,575 - $34,237
566 Added 0.33%
173,911 $8.97 Million
Q2 2019

Aug 12, 2019
SELL
$54.28 - $67.66 $623,785 - $777,548
-11,492 Reduced 6.22%
173,345 $9.99 Million
Q1 2019

May 15, 2019
BUY
$43.37 - $63.69 $314,605 - $462,007
7,254 Added 4.08%
184,837 $11.8 Million
Q4 2018

Feb 15, 2019
SELL
$41.6 - $55.84 $585,894 - $786,450
-14,084 Reduced 7.35%
177,583 $8.01 Million
Q3 2018

Nov 14, 2018
SELL
$52.3 - $59.34 $556,105 - $630,962
-10,633 Reduced 5.26%
191,667 $10.9 Million
Q2 2018

Aug 22, 2018
BUY
$47.98 - $54.88 $441,703 - $505,225
9,206 Added 4.77%
202,300 $10.5 Million
Q1 2018

May 15, 2018
SELL
$40.61 - $53.64 $1.1 Million - $1.46 Million
-27,171 Reduced 12.34%
193,094 $10.4 Million
Q4 2017

Feb 08, 2018
BUY
$39.69 - $42.1 $4,326 - $4,588
109 Added 0.05%
220,265 $8.92 Million
Q3 2017

Nov 20, 2017
SELL
$36.79 - $40.15 $86,088 - $93,951
-2,340 Reduced 1.05%
220,156 $8.84 Million
Q2 2017

Aug 16, 2017
BUY
N/A
222,496
222,496 $8.55 Million

Others Institutions Holding SSNC

# of Institutions
596
Shares Held
195M
Call Options Held
413K
Put Options Held
334K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • 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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