River Road Asset Management, LLC Ss&C Technologies Holdings Inc Transaction History

River Road Asset Management, LLC

$7.25 Billion
Q2 2025

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 613,474 shares of SSNC stock, worth $52.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

613,474

Previous 426,188 43.94%

Holding current value

$52.8 Million

Previous $35.6 Million 42.69%

% of portfolio

0.7%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$71.96 - $83.42 $13.5 Million - $15.6 Million	187,286 Added 43.94%	613,474 $50.8 Million
Q1 2025 May 13, 2025	SELL	$74.75 - $89.13 $3 Million - $3.58 Million	-40,132 Reduced 8.61%	426,188 $35.6 Million
Q4 2024 Feb 07, 2025	BUY	$69.93 - $77.36 $24 Million - $26.5 Million	343,105 Added 278.46%	466,320 $35.3 Million
Q3 2024 Oct 30, 2024	SELL	$61.42 - $76.46 $545,041 - $678,506	-8,874 Reduced 6.72%	123,215 $9.14 Million
Q2 2024 Jul 19, 2024	SELL	$59.9 - $64.01 $344,604 - $368,249	-5,753 Reduced 4.17%	132,089 $8.28 Million
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

# of Institutions

775

Shares Held

200M

Call Options Held

823K

Put Options Held

386K

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 $22B
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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River Road Asset Management, LLC Ss&C Technologies Holdings Inc Transaction History