State Street Corp Ss&C Technologies Holdings Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, State Street Corp holds 5,624,174 shares of SSNC stock, worth $428 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,624,174

Previous 5,502,951 2.2%

Holding current value

$428 Million

Previous $345 Million 21.02%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $7.45 Million - $9.27 Million	121,223 Added 2.2%	5,624,174 $417 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $12.7 Million - $13.6 Million	212,295 Added 4.01%	5,502,951 $345 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $3.06 Million - $3.35 Million	51,650 Added 0.99%	5,290,656 $341 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $8.81 Million - $11.1 Million	180,882 Added 3.58%	5,239,006 $320 Million
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $5.86 Million - $7 Million	111,458 Added 2.25%	5,058,124 $266 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $10.2 Million - $11.3 Million	-186,245 Reduced 3.63%	4,946,666 $300 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $2.24 Million - $2.74 Million	42,914 Added 0.84%	5,132,911 $290 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $3.01 Million - $3.49 Million	-64,469 Reduced 1.25%	5,089,997 $265 Million
Q3 2022 Nov 15, 2022	BUY	$47.75 - $62.79 $873,061 - $1.15 Million	18,284 Added 0.36%	5,154,466 $246 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $16.7 Million - $22.8 Million	-302,725 Reduced 5.57%	5,136,182 $298 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $6.83 Million - $8 Million	-95,021 Reduced 1.72%	5,438,907 $408 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $3.89 Million - $4.63 Million	55,790 Added 1.02%	5,533,928 $454 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $5.41 Million - $6.2 Million	-78,570 Reduced 1.41%	5,478,138 $380 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $31.4 Million - $33.2 Million	442,246 Added 8.65%	5,556,708 $400 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $28.7 Million - $32.8 Million	455,922 Added 9.79%	5,114,462 $357 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $6.19 Million - $7.66 Million	-104,550 Reduced 2.2%	4,658,540 $339 Million
Q3 2020 Nov 10, 2020	SELL	$55.75 - $65.24 $379,323 - $443,892	-6,804 Reduced 0.14%	4,763,090 $288 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $1.81 Million - $2.7 Million	44,247 Added 0.94%	4,769,894 $269 Million
Q1 2020 May 11, 2020	BUY	$34.32 - $66.26 $162 Million - $313 Million	4,725,647 New	4,725,647 $207 Million

Others Institutions Holding SSNC

# of Institutions

692

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 $19.4B
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 Street Corp Ss&C Technologies Holdings Inc Transaction History