Schroder Investment Management Group Ss&C Technologies Holdings Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 24,248 shares of SSNC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,248

Previous 24,340 0.38%

Holding current value

$1.5 Million

Previous $1.49 Million 4.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $5,459 - $5,970	-92 Reduced 0.38%	24,248 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $89,967 - $113,202	1,847 Added 8.21%	24,340 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $632,266 - $755,253	-12,034 Reduced 34.85%	22,493 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $35,564 - $39,450	651 Added 1.92%	34,527 $2.09 Million
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $193,603 - $236,857	-3,716 Reduced 9.89%	33,876 $1.91 Million

Q4 2022 Feb 10, 2023	BUY	$46.74 - $54.12 $66,978 - $77,553	1,433 Added 3.96%	37,592 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $45,505 - $59,838	953 Added 2.71%	36,159 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$55.22 - $75.47 $334,798 - $457,574	6,063 Added 20.8%	35,206 $2.07 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $1.15 Million - $1.34 Million	15,938 Added 120.7%	29,143 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $100,146 - $119,173	1,436 Added 12.2%	13,205 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $85,248 - $97,665	1,238 Added 11.76%	11,769 $817,000
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $67,246 - $70,996	947 Added 9.88%	10,531 $758,000
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $21,190 - $24,213	337 Added 3.64%	9,584 $670,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $3.4 Million - $3.97 Million	-60,927 Reduced 86.82%	9,247 $570,000
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $2.7 Million - $4.02 Million	65,925 Added 1551.54%	70,174 $3.96 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $145,825 - $281,538	4,249 New	4,249 $196,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $15.8B
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...

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Schroder Investment Management Group Ss&C Technologies Holdings Inc Transaction History