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

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 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 133,985 shares of SSNC stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,985
Previous 27,953 379.32%
Holding current value
$10.1 Million
Previous $1.75 Million 467.85%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$61.42 - $76.46 $6.51 Million - $8.11 Million
106,032 Added 379.32%
133,985 $9.94 Million
Q2 2024

Aug 12, 2024
BUY
$59.9 - $64.01 $221,929 - $237,157
3,705 Added 15.28%
27,953 $1.75 Million
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
691
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • 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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