Sumitomo Mitsui Trust Holdings, Inc. Ss&C Technologies Holdings Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 525,197 shares of SSNC stock, worth $38.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
525,197
Previous 481,382 9.1%
Holding current value
$38.6 Million
Previous $30.2 Million 29.19%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$61.42 - $76.46 $2.69 Million - $3.35 Million
43,815 Added 9.1%
525,197 $39 Million
Q2 2024

Jul 19, 2024
SELL
$59.9 - $64.01 $2.08 Million - $2.22 Million
-34,642 Reduced 6.71%
481,382 $30.2 Million
Q1 2024

Apr 19, 2024
SELL
$59.34 - $64.9 $233,384 - $255,251
-3,933 Reduced 0.76%
516,024 $33.2 Million
Q4 2023

Jan 30, 2024
SELL
$48.71 - $61.29 $519,638 - $653,841
-10,668 Reduced 2.01%
519,957 $31.8 Million
Q3 2023

Oct 30, 2023
SELL
$52.54 - $62.76 $1.05 Million - $1.25 Million
-19,990 Reduced 3.63%
530,625 $27.9 Million
Q2 2023

Jul 31, 2023
SELL
$54.63 - $60.6 $4.26 Million - $4.72 Million
-77,968 Reduced 12.4%
550,615 $33.4 Million
Q1 2023

Apr 27, 2023
SELL
$52.1 - $63.74 $448,164 - $548,291
-8,602 Reduced 1.35%
628,583 $35.5 Million
Q4 2022

Jan 30, 2023
SELL
$46.74 - $54.12 $1.07 Million - $1.24 Million
-22,950 Reduced 3.48%
637,185 $33.2 Million
Q3 2022

Oct 21, 2022
BUY
$47.75 - $62.79 $53,527 - $70,387
1,121 Added 0.17%
660,135 $31.5 Million
Q2 2022

Jul 26, 2022
SELL
$55.22 - $75.47 $25.8 Million - $35.2 Million
-467,000 Reduced 41.47%
659,014 $38.3 Million
Q1 2022

Apr 27, 2022
BUY
$71.89 - $84.24 $771,235 - $903,726
10,728 Added 0.96%
1,126,014 $84.5 Million
Q4 2021

Feb 02, 2022
BUY
$69.74 - $82.99 $29.7 Million - $35.4 Million
426,453 Added 61.91%
1,115,286 $91.4 Million
Q3 2021

Oct 25, 2021
SELL
$68.86 - $78.89 $2.24 Million - $2.57 Million
-32,552 Reduced 4.51%
688,833 $47.8 Million
Q2 2021

Aug 02, 2021
SELL
$71.01 - $74.97 $2.26 Million - $2.38 Million
-31,778 Reduced 4.22%
721,385 $52 Million
Q1 2021

Apr 30, 2021
SELL
$62.88 - $71.85 $1.39 Million - $1.58 Million
-22,031 Reduced 2.84%
753,163 $52.6 Million
Q4 2020

Feb 05, 2021
SELL
$59.22 - $73.26 $5.92 Million - $7.33 Million
-100,027 Reduced 11.43%
775,194 $56.4 Million
Q3 2020

Oct 30, 2020
SELL
$55.75 - $65.24 $3.87 Million - $4.53 Million
-69,415 Reduced 7.35%
875,221 $53 Million
Q2 2020

Jul 27, 2020
SELL
$40.96 - $60.96 $4.94 Million - $7.35 Million
-120,644 Reduced 11.33%
944,636 $53.4 Million
Q1 2020

Apr 27, 2020
BUY
$34.32 - $66.26 $6.66 Million - $12.9 Million
193,938 Added 22.26%
1,065,280 $46.7 Million
Q4 2019

Jan 31, 2020
BUY
$48.25 - $61.51 $2.66 Million - $3.39 Million
55,135 Added 6.76%
871,342 $53.5 Million
Q3 2019

Oct 31, 2019
BUY
$43.42 - $60.49 $45,938 - $63,998
1,058 Added 0.13%
816,207 $42.1 Million
Q2 2019

Jul 29, 2019
SELL
$54.28 - $67.66 $161,157 - $200,882
-2,969 Reduced 0.36%
815,149 $47 Million
Q1 2019

May 08, 2019
BUY
$43.37 - $63.69 $528,463 - $776,062
12,185 Added 1.51%
818,118 $52.1 Million
Q4 2018

Feb 06, 2019
BUY
$41.6 - $55.84 $5.85 Million - $7.85 Million
140,572 Added 21.13%
805,933 $36.2 Million
Q3 2018

Nov 07, 2018
BUY
$52.3 - $59.34 $982,194 - $1.11 Million
18,780 Added 2.9%
665,361 $37.8 Million
Q2 2018

Aug 01, 2018
BUY
$47.98 - $54.88 $7.16 Million - $8.19 Million
149,273 Added 30.02%
646,581 $33.6 Million
Q1 2018

May 01, 2018
BUY
$40.61 - $53.64 $244,472 - $322,912
6,020 Added 1.23%
497,308 $26.7 Million
Q4 2017

Feb 06, 2018
BUY
$39.69 - $42.1 $99,502 - $105,544
2,507 Added 0.51%
491,288 $19.9 Million
Q3 2017

Nov 07, 2017
SELL
$36.79 - $40.15 $243,329 - $265,552
-6,614 Reduced 1.34%
488,781 $19.6 Million
Q2 2017

Aug 07, 2017
BUY
N/A
495,395
495,395 $19 Million

Others Institutions Holding SSNC

# of Institutions
687
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
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 $18.7B
  • 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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