A detailed history of Redpoint Investment Management Pty LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 6,507 shares of SSNC stock, worth $489,066. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,507
Previous 9,535 31.76%
Holding current value
$489,066
Previous $554,000 43.86%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022

SELL
$47.75 - $62.79 $144,587 - $190,128
-3,028 Reduced 31.76%
6,507 $311,000
Q2 2022

Jul 08, 2022

BUY
$55.22 - $75.47 $39,261 - $53,659
711 Added 8.06%
9,535 $554,000
Q4 2021

Jan 19, 2022

SELL
$69.74 - $82.99 $107,887 - $128,385
-1,547 Reduced 14.92%
8,824 $723,000
Q3 2021

Nov 12, 2021

SELL
$68.86 - $78.89 $61,147 - $70,054
-888 Reduced 7.89%
10,371 $720,000
Q2 2021

Aug 05, 2021

SELL
$71.01 - $74.97 $63,340 - $66,873
-892 Reduced 7.34%
11,259 $811,000
Q1 2021

Apr 13, 2021

SELL
$62.88 - $71.85 $48,543 - $55,468
-772 Reduced 5.97%
12,151 $849,000
Q4 2020

Jan 13, 2021

BUY
$59.22 - $73.26 $388,009 - $479,999
6,552 Added 102.84%
12,923 $940,000
Q2 2020

Jul 17, 2020

SELL
$40.96 - $60.96 $38,625 - $57,485
-943 Reduced 12.89%
6,371 $360,000
Q1 2020

Apr 22, 2020

BUY
$34.32 - $66.26 $45,748 - $88,324
1,333 Added 22.29%
7,314 $320,000
Q3 2019

Nov 26, 2019

BUY
$43.42 - $60.49 $259,695 - $361,790
5,981 New
5,981 $308,000
Q4 2018

Feb 05, 2019

SELL
$41.6 - $55.84 $224,931 - $301,926
-5,407 Closed
0 $0
Q1 2018

Aug 09, 2018

BUY
$40.61 - $53.64 $219,578 - $290,031
5,407 New
5,407 $290,000

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 $19.2B
  • 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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