A detailed history of Rhumbline Advisers transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 281,639 shares of SSNC stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
281,639
Previous 288,674 2.44%
Holding current value
$17.5 Million
Previous $17.6 Million 2.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 09, 2024

SELL
$59.34 - $64.9 $417,456 - $456,571
-7,035 Reduced 2.44%
281,639 $18.1 Million
Q4 2023

Feb 08, 2024

BUY
$48.71 - $61.29 $425,481 - $535,368
8,735 Added 3.12%
288,674 $17.6 Million
Q3 2023

Nov 09, 2023

SELL
$52.54 - $62.76 $233,697 - $279,156
-4,448 Reduced 1.56%
279,939 $14.7 Million
Q2 2023

Aug 08, 2023

BUY
$54.63 - $60.6 $1.52 Million - $1.69 Million
27,867 Added 10.86%
284,387 $17.2 Million
Q1 2023

May 11, 2023

SELL
$52.1 - $63.74 $800,724 - $979,620
-15,369 Reduced 5.65%
256,520 $14.5 Million
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $573,032 - $663,511
12,260 Added 4.72%
271,889 $14.2 Million
Q3 2022

Nov 10, 2022

BUY
$47.75 - $62.79 $915,606 - $1.2 Million
19,175 Added 7.97%
259,629 $12.4 Million
Q2 2022

Aug 11, 2022

BUY
$55.22 - $75.47 $1.66 Million - $2.27 Million
30,124 Added 14.32%
240,454 $14 Million
Q1 2022

May 12, 2022

BUY
$71.89 - $84.24 $1.74 Million - $2.04 Million
24,230 Added 13.02%
210,330 $15.8 Million
Q4 2021

Feb 10, 2022

BUY
$69.74 - $82.99 $343,748 - $409,057
4,929 Added 2.72%
186,100 $15.3 Million
Q3 2021

Nov 12, 2021

SELL
$68.86 - $78.89 $2.43 Million - $2.79 Million
-35,361 Reduced 16.33%
181,171 $12.6 Million
Q2 2021

Aug 05, 2021

SELL
$71.01 - $74.97 $955,226 - $1.01 Million
-13,452 Reduced 5.85%
216,532 $15.6 Million
Q1 2021

May 06, 2021

BUY
$62.88 - $71.85 $307,860 - $351,777
4,896 Added 2.18%
229,984 $16.1 Million
Q4 2020

Feb 10, 2021

BUY
$59.22 - $73.26 $266,193 - $329,303
4,495 Added 2.04%
225,088 $16.4 Million
Q3 2020

Nov 12, 2020

SELL
$55.75 - $65.24 $457,094 - $534,902
-8,199 Reduced 3.58%
220,593 $13.4 Million
Q2 2020

Aug 13, 2020

SELL
$40.96 - $60.96 $226,140 - $336,560
-5,521 Reduced 2.36%
228,792 $12.9 Million
Q1 2020

May 06, 2020

SELL
$34.32 - $66.26 $8,751 - $16,896
-255 Reduced 0.11%
234,313 $10.3 Million
Q4 2019

Feb 05, 2020

BUY
$48.25 - $61.51 $251,189 - $320,221
5,206 Added 2.27%
234,568 $14.4 Million
Q3 2019

Oct 23, 2019

SELL
$43.42 - $60.49 $49,846 - $69,442
-1,148 Reduced 0.5%
229,362 $11.8 Million
Q2 2019

Aug 14, 2019

BUY
$54.28 - $67.66 $909,461 - $1.13 Million
16,755 Added 7.84%
230,510 $13.3 Million
Q1 2019

May 01, 2019

BUY
$43.37 - $63.69 $188,919 - $277,433
4,356 Added 2.08%
213,755 $13.6 Million
Q4 2018

Jan 31, 2019

SELL
$41.6 - $55.84 $353,849 - $474,975
-8,506 Reduced 3.9%
209,399 $9.45 Million
Q3 2018

Nov 07, 2018

SELL
$52.3 - $59.34 $168,249 - $190,896
-3,217 Reduced 1.45%
217,905 $12.4 Million
Q2 2018

Aug 06, 2018

BUY
$47.98 - $54.88 $1.8 Million - $2.06 Million
37,527 Added 20.44%
221,122 $11.5 Million
Q1 2018

May 02, 2018

SELL
$40.61 - $53.64 $123,413 - $163,011
-3,039 Reduced 1.63%
183,595 $9.85 Million
Q4 2017

Feb 09, 2018

SELL
$39.69 - $42.1 $140,264 - $148,781
-3,534 Reduced 1.86%
186,634 $7.56 Million
Q3 2017

Nov 06, 2017

BUY
$36.79 - $40.15 $7 Million - $7.64 Million
190,168
190,168 $7.64 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 $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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.