Sei Investments CO Ss&C Technologies Holdings Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 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 139,173 shares of SSNC stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,173

Previous 119,055 16.9%

Holding current value

$10.6 Million

Previous $7.46 Million 38.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $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...

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Sei Investments CO Ss&C Technologies Holdings Inc Transaction History