State Street Corp Ss&C Technologies Holdings Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 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 5,290,656 shares of SSNC stock, worth $328 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,290,656
Previous 5,239,006 0.99%
Holding current value
$328 Million
Previous $320 Million 6.37%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
594
Shares Held
195M
Call Options Held
413K
Put Options Held
334K
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 $15.8B
  • 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...
More about SSNC
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