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

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 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 481,382 shares of SSNC stock, worth $35.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

481,382

Previous 516,024 6.71%

Holding current value

$35.4 Million

Previous $33.2 Million 9.18%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

601

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