A detailed history of River Road Asset Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 137,842 shares of SSNC stock, worth $8.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
137,842
Previous 139,265 1.02%
Holding current value
$8.61 Million
Previous $8.51 Million 4.25%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Apr 26, 2024

SELL
$59.34 - $64.9 $84,440 - $92,352
-1,423 Reduced 1.02%
137,842 $8.87 Million
Q4 2023

Jan 31, 2024

SELL
$48.71 - $61.29 $164,591 - $207,098
-3,379 Reduced 2.37%
139,265 $8.51 Million
Q3 2023

Nov 13, 2023

SELL
$52.54 - $62.76 $40,665 - $48,576
-774 Reduced 0.54%
142,644 $7.49 Million
Q2 2023

Jul 20, 2023

SELL
$54.63 - $60.6 $163,944 - $181,860
-3,001 Reduced 2.05%
143,418 $8.69 Million
Q1 2023

Apr 27, 2023

SELL
$52.1 - $63.74 $95,864 - $117,281
-1,840 Reduced 1.24%
146,419 $8.27 Million
Q4 2022

Feb 01, 2023

SELL
$46.74 - $54.12 $311,101 - $360,222
-6,656 Reduced 4.3%
148,259 $7.72 Million
Q3 2022

Nov 04, 2022

SELL
$47.75 - $62.79 $366,433 - $481,850
-7,674 Reduced 4.72%
154,915 $7.4 Million
Q2 2022

Jul 20, 2022

SELL
$55.22 - $75.47 $470,143 - $642,551
-8,514 Reduced 4.98%
162,589 $9.44 Million
Q1 2022

May 12, 2022

BUY
$71.89 - $84.24 $5.19 Million - $6.08 Million
72,172 Added 72.95%
171,103 $12.8 Million
Q4 2021

Feb 01, 2022

BUY
$69.74 - $82.99 $6.9 Million - $8.21 Million
98,931 New
98,931 $8.11 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 $15.9B
  • 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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