A detailed history of Rockefeller Capital Management L.P. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 23,444 shares of SSNC stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,444
Previous 22,704 3.26%
Holding current value
$1.72 Million
Previous $1.46 Million 0.55%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$59.9 - $64.01 $44,326 - $47,367
740 Added 3.26%
23,444 $1.47 Million
Q1 2024

May 14, 2024

BUY
$59.34 - $64.9 $567,468 - $620,638
9,563 Added 72.77%
22,704 $1.46 Million
Q4 2023

Feb 14, 2024

SELL
$48.71 - $61.29 $17,730 - $22,309
-364 Reduced 2.7%
13,141 $803,000
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $709,552 - $847,573
13,505 New
13,505 $709,000
Q1 2023

May 17, 2023

BUY
$52.1 - $63.74 $63,405 - $77,571
1,217 Added 37.02%
4,504 $254,000
Q4 2022

Mar 06, 2023

SELL
$46.74 - $54.12 $50,385 - $58,341
-1,078 Reduced 24.7%
3,287 $171,000
Q3 2022

Nov 02, 2022

BUY
$47.75 - $62.79 $70,479 - $92,678
1,476 Added 51.09%
4,365 $208,000
Q2 2022

Aug 12, 2022

SELL
$55.22 - $75.47 $5.02 Million - $6.86 Million
-90,857 Reduced 96.92%
2,889 $167,000
Q1 2022

May 13, 2022

BUY
$71.89 - $84.24 $596,615 - $699,107
8,299 Added 9.71%
93,746 $7.03 Million
Q4 2021

Feb 14, 2022

BUY
$69.74 - $82.99 $126,368 - $150,377
1,812 Added 2.17%
85,447 $7.01 Million
Q3 2021

Nov 12, 2021

BUY
$68.86 - $78.89 $197,559 - $226,335
2,869 Added 3.55%
83,635 $5.8 Million
Q2 2021

Aug 10, 2021

BUY
$71.01 - $74.97 $959,061 - $1.01 Million
13,506 Added 20.08%
80,766 $5.82 Million
Q1 2021

May 11, 2021

BUY
$62.88 - $71.85 $401,174 - $458,402
6,380 Added 10.48%
67,260 $4.7 Million
Q4 2020

Feb 12, 2021

BUY
$59.22 - $73.26 $83,618 - $103,443
1,412 Added 2.37%
60,880 $4.43 Million
Q3 2020

Nov 13, 2020

BUY
$55.75 - $65.24 $72,865 - $85,268
1,307 Added 2.25%
59,468 $3.6 Million
Q2 2020

Aug 12, 2020

BUY
$40.96 - $60.96 $193,044 - $287,304
4,713 Added 8.82%
58,161 $3.29 Million
Q1 2020

May 12, 2020

BUY
$34.32 - $66.26 $1.78 Million - $3.44 Million
51,874 Added 3295.68%
53,448 $2.34 Million
Q2 2019

Aug 09, 2019

BUY
$54.28 - $67.66 $85,436 - $106,496
1,574 New
1,574 $91,000

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 $18.8B
  • 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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.