A detailed history of Russell Investments Group, Ltd. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 370,544 shares of SSNC stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
370,544
Previous 324,893 14.05%
Holding current value
$27.5 Million
Previous $20.4 Million 35.05%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$61.42 - $76.46 $2.8 Million - $3.49 Million
45,651 Added 14.05%
370,544 $27.5 Million
Q2 2024

Aug 08, 2024

SELL
$59.9 - $64.01 $1.23 Million - $1.31 Million
-20,532 Reduced 5.94%
324,893 $20.4 Million
Q1 2024

May 08, 2024

BUY
$59.34 - $64.9 $75,539 - $82,617
1,273 Added 0.37%
345,425 $22.2 Million
Q4 2023

Feb 05, 2024

BUY
$48.71 - $61.29 $429,914 - $540,945
8,826 Added 2.63%
344,152 $21 Million
Q3 2023

Nov 13, 2023

SELL
$52.54 - $62.76 $2.86 Million - $3.41 Million
-54,349 Reduced 13.95%
335,326 $17.6 Million
Q2 2023

Aug 10, 2023

SELL
$54.63 - $60.6 $1.6 Million - $1.77 Million
-29,283 Reduced 6.99%
389,675 $23.6 Million
Q1 2023

May 09, 2023

BUY
$52.1 - $63.74 $2.31 Million - $2.83 Million
44,334 Added 11.83%
418,958 $23.7 Million
Q4 2022

Feb 08, 2023

SELL
$46.74 - $54.12 $2.6 Million - $3.01 Million
-55,589 Reduced 12.92%
374,624 $19.5 Million
Q3 2022

Nov 04, 2022

SELL
$47.75 - $62.79 $11.2 Million - $14.7 Million
-234,321 Reduced 35.26%
430,213 $20.5 Million
Q2 2022

Jul 29, 2022

BUY
$55.22 - $75.47 $9.1 Million - $12.4 Million
164,766 Added 32.97%
664,534 $38.6 Million
Q1 2022

May 05, 2022

BUY
$71.89 - $84.24 $13.4 Million - $15.7 Million
185,917 Added 59.24%
499,768 $37.6 Million
Q4 2021

Jan 21, 2022

BUY
$69.74 - $82.99 $14.8 Million - $17.6 Million
211,901 Added 207.85%
313,851 $25.7 Million
Q3 2021

Nov 08, 2021

SELL
$68.86 - $78.89 $1.16 Million - $1.33 Million
-16,801 Reduced 14.15%
101,950 $7.08 Million
Q2 2021

Aug 04, 2021

BUY
$71.01 - $74.97 $995,560 - $1.05 Million
14,020 Added 13.39%
118,751 $8.55 Million
Q1 2021

May 10, 2021

BUY
$62.88 - $71.85 $5.93 Million - $6.77 Million
94,275 Added 901.64%
104,731 $7.31 Million
Q4 2020

Feb 08, 2021

BUY
$59.22 - $73.26 $16,581 - $20,512
280 Added 2.75%
10,456 $757,000
Q3 2020

Nov 09, 2020

SELL
$55.75 - $65.24 $945,743 - $1.11 Million
-16,964 Reduced 62.51%
10,176 $613,000
Q2 2020

Aug 05, 2020

SELL
$40.96 - $60.96 $465,141 - $692,261
-11,356 Reduced 29.5%
27,140 $1.51 Million
Q1 2020

May 06, 2020

BUY
$34.32 - $66.26 $1.11 Million - $2.15 Million
32,434 Added 535.04%
38,496 $1.68 Million
Q3 2019

Nov 01, 2019

SELL
$43.42 - $60.49 $13.4 Million - $18.7 Million
-308,655 Reduced 98.07%
6,062 $310,000
Q2 2019

Aug 09, 2019

SELL
$54.28 - $67.66 $3.4 Million - $4.24 Million
-62,652 Reduced 16.6%
314,717 $17.9 Million
Q1 2019

May 13, 2019

SELL
$43.37 - $63.69 $945,119 - $1.39 Million
-21,792 Reduced 5.46%
377,369 $23.8 Million
Q4 2018

Feb 11, 2019

SELL
$41.6 - $55.84 $1.79 Million - $2.41 Million
-43,126 Reduced 9.75%
399,161 $18 Million
Q3 2018

Oct 26, 2018

SELL
$52.3 - $59.34 $3.48 Million - $3.95 Million
-66,595 Reduced 13.09%
442,287 $25 Million
Q2 2018

Aug 08, 2018

BUY
$47.98 - $54.88 $5.5 Million - $6.29 Million
114,627 Added 29.07%
508,882 $26.4 Million
Q1 2018

May 11, 2018

BUY
$40.61 - $53.64 $15.3 Million - $20.3 Million
377,885 Added 2308.4%
394,255 $21 Million
Q4 2017

Feb 06, 2018

BUY
$39.69 - $42.1 $629,602 - $667,832
15,863 Added 3128.8%
16,370 $659,000
Q3 2017

Nov 07, 2017

BUY
$36.79 - $40.15 $18,652 - $20,356
507
507 $20,000

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 $18.9B
  • 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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