Teachers Retirement System Of The State Of Kentucky Ss&C Technologies Holdings Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$69.74 - $82.99 $4.25 Million - $5.06 Million	-61,007 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$62.88 - $71.85 $1.11 Million - $1.27 Million	-17,692 Reduced 22.48%	61,007 $4.26 Million
Q3 2020 Dec 02, 2020	BUY	$55.75 - $65.24 $311,531 - $364,561	5,588 Added 7.64%	78,699 $4.76 Million
Q1 2020 Jul 16, 2020	SELL	$34.32 - $66.26 $629,531 - $1.22 Million	-18,343 Reduced 20.06%	73,111 $3.2 Million
Q4 2019 Feb 13, 2020	SELL	$48.25 - $61.51 $1.26 Million - $1.61 Million	-26,124 Reduced 22.22%	91,454 $5.62 Million
Q2 2019 Oct 03, 2019	BUY	$54.28 - $67.66 $415,350 - $517,734	7,652 Added 6.96%	117,578 $6.77 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $164,068 - $240,939	3,783 Added 3.56%	109,926 $7 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $680,076 - $912,872	16,348 Added 18.21%	106,143 $4.79 Million
Q3 2018 Nov 08, 2018	SELL	$52.3 - $59.34 $529,119 - $600,342	-10,117 Reduced 10.13%	89,795 $5.1 Million
Q2 2018 Aug 13, 2018	BUY	$47.98 - $54.88 $807,695 - $923,849	16,834 Added 20.26%	99,912 $5.19 Million
Q1 2018 May 11, 2018	BUY	$40.61 - $53.64 $3.37 Million - $4.46 Million	83,078 New	83,078 $4.46 Million

Others Institutions Holding SSNC

# of Institutions

620

Shares Held

197M

Call Options Held

170K

Put Options Held

125K

Black Rock Inc. New York, NY

25.2M
Shares

$1.88 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.49 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.14 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.06 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$567 Million
2.37% of portfolio

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 $19B
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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