State Of New Jersey Common Pension Fund D Ss&C Technologies Holdings Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 66,989 shares of SSNC stock, worth $4.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,989

Previous 113,971 41.22%

Holding current value

$4.94 Million

Previous $7.34 Million 42.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$59.9 - $64.01 $2.81 Million - $3.01 Million	-46,982 Reduced 41.22%	66,989 $4.2 Million
Q3 2023 Nov 08, 2023	SELL	$52.54 - $62.76 $127,934 - $152,820	-2,435 Reduced 2.09%	113,971 $5.99 Million
Q1 2023 Apr 26, 2023	SELL	$52.1 - $63.74 $188,549 - $230,675	-3,619 Reduced 3.02%	116,406 $6.57 Million
Q4 2022 Feb 01, 2023	SELL	$46.74 - $54.12 $158,448 - $183,466	-3,390 Reduced 2.75%	120,025 $6.25 Million
Q2 2022 Aug 04, 2022	BUY	$55.22 - $75.47 $205,694 - $281,125	3,725 Added 3.11%	123,415 $7.17 Million
Q1 2022 May 03, 2022	SELL	$71.89 - $84.24 $175,052 - $205,124	-2,435 Reduced 1.99%	119,690 $8.98 Million
Q4 2021 Jan 31, 2022	SELL	$69.74 - $82.99 $37,799 - $44,980	-542 Reduced 0.44%	122,125 $10 Million
Q3 2021 Oct 27, 2021	SELL	$68.86 - $78.89 $13,978 - $16,014	-203 Reduced 0.17%	122,667 $8.51 Million
Q2 2021 Jul 23, 2021	SELL	$71.01 - $74.97 $395,525 - $417,582	-5,570 Reduced 4.34%	122,870 $8.85 Million
Q1 2021 Apr 27, 2021	SELL	$62.88 - $71.85 $578,055 - $660,517	-9,193 Reduced 6.68%	128,440 $8.97 Million
Q4 2020 Feb 03, 2021	SELL	$59.22 - $73.26 $225,983 - $279,560	-3,816 Reduced 2.7%	137,633 $10 Million
Q3 2020 Oct 27, 2020	SELL	$55.75 - $65.24 $546,573 - $639,612	-9,804 Reduced 6.48%	141,449 $8.56 Million
Q2 2020 Aug 04, 2020	SELL	$40.96 - $60.96 $715,980 - $1.07 Million	-17,480 Reduced 10.36%	151,253 $8.54 Million
Q4 2019 Jan 31, 2020	SELL	$48.25 - $61.51 $369,932 - $471,597	-7,667 Reduced 4.35%	168,733 $10.4 Million
Q3 2019 Oct 23, 2019	BUY	$43.42 - $60.49 $7.66 Million - $10.7 Million	176,400 New	176,400 $9.1 Million

Others Institutions Holding SSNC

# of Institutions

599

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18.8B
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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State Of New Jersey Common Pension Fund D Ss&C Technologies Holdings Inc Transaction History