Rhumbline Advisers Ss&C Technologies Holdings Inc Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 273,160 shares of SSNC stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
273,160
Previous 273,630 0.17%
Holding current value
$23.7 Million
Previous $22.9 Million 1.05%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$71.96 - $83.42 $33,821 - $39,207
-470 Reduced 0.17%
273,160 $22.6 Million
Q1 2025

Apr 08, 2025
SELL
$74.75 - $89.13 $476,830 - $568,560
-6,379 Reduced 2.28%
273,630 $22.9 Million
Q4 2024

May 29, 2025
BUY
$69.93 - $77.36 $446,083 - $493,479
6,379 Added 2.33%
280,009 $21.2 Million
Q4 2024

Jan 30, 2025
SELL
$69.93 - $77.36 $286,223 - $316,634
-4,093 Reduced 1.44%
280,009 $21.2 Million
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
761
Shares Held
199M
Call Options Held
725K
Put Options Held
203K
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 $22.1B
  • 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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