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 11,728 shares of SSNC stock, worth $889,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,728
Previous 23,444 49.97%
Holding current value
$889,216
Previous $1.47 Million 40.78%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.42 - $76.46 $719,596 - $895,805
-11,716 Reduced 49.97%
11,728 $870,000
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 $19.3B
  • 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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