Sei Investments CO Ss&C Technologies Holdings Inc Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Sei Investments CO holds 132,662 shares of SSNC stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,662
Previous 139,173 4.68%
Holding current value
$11.8 Million
Previous $10.3 Million 2.66%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$69.93 - $77.36 $455,314 - $503,690
-6,511 Reduced 4.68%
132,662 $10.1 Million
Q3 2024

Nov 12, 2024
BUY
$61.42 - $76.46 $1.24 Million - $1.54 Million
20,118 Added 16.9%
139,173 $10.3 Million
Q2 2024

Aug 13, 2024
BUY
$59.9 - $64.01 $3.83 Million - $4.1 Million
64,020 Added 116.33%
119,055 $7.46 Million
Q1 2024

May 07, 2024
BUY
$59.34 - $64.9 $40,469 - $44,261
682 Added 1.25%
55,035 $3.54 Million
Q4 2023

Feb 14, 2024
BUY
$48.71 - $61.29 $39,601 - $49,828
813 Added 1.52%
54,353 $3.32 Million
Q3 2023

Nov 14, 2023
BUY
$52.54 - $62.76 $766,295 - $915,354
14,585 Added 37.44%
53,540 $2.81 Million
Q2 2023

Aug 11, 2023
SELL
$54.63 - $60.6 $39,934 - $44,298
-731 Reduced 1.84%
38,955 $2.36 Million
Q1 2023

May 12, 2023
BUY
$52.1 - $63.74 $256,540 - $313,855
4,924 Added 14.16%
39,686 $2.24 Million
Q4 2022

Feb 10, 2023
BUY
$46.74 - $54.12 $76,419 - $88,486
1,635 Added 4.94%
34,762 $1.81 Million
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $3.26 Million - $4.28 Million
-68,206 Reduced 67.31%
33,127 $1.58 Million
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $1.36 Million - $1.86 Million
24,652 Added 32.15%
101,333 $5.89 Million
Q1 2022

May 13, 2022
BUY
$71.89 - $84.24 $1.29 Million - $1.51 Million
17,967 Added 30.6%
76,681 $5.77 Million
Q4 2021

Feb 14, 2022
SELL
$69.74 - $82.99 $985,844 - $1.17 Million
-14,136 Reduced 19.4%
58,714 $4.81 Million
Q3 2021

Nov 12, 2021
BUY
$68.86 - $78.89 $754,981 - $864,949
10,964 Added 17.72%
72,850 $5.07 Million
Q2 2021

Aug 06, 2021
BUY
$71.01 - $74.97 $1.43 Million - $1.51 Million
20,147 Added 48.27%
61,886 $4.48 Million
Q1 2021

May 12, 2021
BUY
$62.88 - $71.85 $5,407 - $6,179
86 Added 0.21%
41,739 $2.92 Million
Q4 2020

Feb 08, 2021
SELL
$59.22 - $73.26 $393,043 - $486,226
-6,637 Reduced 13.74%
41,653 $3.03 Million
Q3 2020

Dec 04, 2020
SELL
$55.75 - $65.24 $2,230 - $2,609
-40 Reduced 0.08%
48,290 $2.92 Million
Q3 2020

Nov 06, 2020
SELL
$55.75 - $65.24 $868,417 - $1.02 Million
-15,577 Reduced 24.37%
48,330 $2.92 Million
Q2 2020

Aug 17, 2020
SELL
$40.96 - $60.96 $524,328 - $780,348
-12,801 Reduced 16.69%
63,907 $3.61 Million
Q2 2020

Aug 11, 2020
SELL
$40.96 - $60.96 $985,333 - $1.47 Million
-24,056 Reduced 23.87%
76,708 $4.63 Million
Q1 2020

May 14, 2020
BUY
$34.32 - $66.26 $1.21 Million - $2.34 Million
35,293 Added 53.91%
100,764 $4.4 Million
Q4 2019

Feb 06, 2020
SELL
$48.25 - $61.51 $117,778 - $150,145
-2,441 Reduced 3.59%
65,471 $4 Million
Q3 2019

Nov 12, 2019
SELL
$43.42 - $60.49 $161,088 - $224,417
-3,710 Reduced 5.18%
67,912 $3.5 Million
Q2 2019

Aug 14, 2019
BUY
$54.28 - $67.66 $1.16 Million - $1.45 Million
21,385 Added 42.57%
71,622 $4.12 Million
Q1 2019

May 15, 2019
BUY
$43.37 - $63.69 $990,267 - $1.45 Million
22,833 Added 83.32%
50,237 $3.2 Million
Q3 2018

Nov 08, 2018
SELL
$52.3 - $59.34 $576,346 - $653,926
-11,020 Reduced 28.68%
27,404 $1.56 Million
Q2 2018

Aug 03, 2018
BUY
$47.98 - $54.88 $41,646 - $47,635
868 Added 2.31%
38,424 $1.99 Million
Q1 2018

May 11, 2018
SELL
$40.61 - $53.64 $161,465 - $213,272
-3,976 Reduced 9.57%
37,556 $2.02 Million
Q4 2017

Feb 08, 2018
SELL
$39.69 - $42.1 $40,841 - $43,320
-1,029 Reduced 2.42%
41,532 $1.68 Million
Q3 2017

Nov 06, 2017
BUY
$36.79 - $40.15 $1.57 Million - $1.71 Million
42,561
42,561 $1.71 Million

Others Institutions Holding SSNC

# of Institutions
687
Shares Held
199M
Call Options Held
725K
Put Options Held
130K
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 $22.6B
  • 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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