Rhumbline Advisers Ss&C Technologies Holdings Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 284,102 shares of SSNC stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

284,102

Previous 286,114 0.7%

Holding current value

$22 Million

Previous $17.9 Million 17.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.42 - $76.46 $123,577 - $153,837	-2,012 Reduced 0.7%	284,102 $21.1 Million
Q2 2024 Aug 01, 2024	BUY	$59.9 - $64.01 $268,052 - $286,444	4,475 Added 1.59%	286,114 $17.9 Million
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

# of Institutions

692

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.7B
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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Rhumbline Advisers Ss&C Technologies Holdings Inc Transaction History