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

Sumitomo Mitsui Trust Holdings, Inc.

  • $145 Billion
  • Q4 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 486,234 shares of SSNC stock, worth $43.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
486,234
Previous 525,197 7.42%
Holding current value
$43.1 Million
Previous $39 Million 5.46%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$69.93 - $77.36 $2.72 Million - $3.01 Million
-38,963 Reduced 7.42%
486,234 $36.8 Million
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
688
Shares Held
198M
Call Options Held
718K
Put Options Held
130K
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 $22.6B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email