Thompson Investment Management, Inc. Ss&C Technologies Holdings Inc Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 53,030 shares of SSNC stock, worth $3.29 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

53,030

Previous 52,709 0.61%

Holding current value

$3.29 Million

Previous $3.39 Million 2.03%

% of portfolio

0.53%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$59.9 - $64.01 $19,227 - $20,547	321 Added 0.61%	53,030 $3.32 Million
Q1 2024 Apr 12, 2024	SELL	$59.34 - $64.9 $4,569 - $4,997	-77 Reduced 0.15%	52,709 $3.39 Million
Q4 2023 Jan 16, 2024	SELL	$48.71 - $61.29 $26,985 - $33,954	-554 Reduced 1.04%	52,786 $3.23 Million
Q3 2023 Oct 30, 2023	SELL	$52.54 - $62.76 $123,731 - $147,799	-2,355 Reduced 4.23%	53,340 $2.8 Million
Q2 2023 Jul 10, 2023	BUY	$54.63 - $60.6 $22,398 - $24,846	410 Added 0.74%	55,695 $3.38 Million

Q1 2023 Apr 24, 2023	BUY	$52.1 - $63.74 $9,325 - $11,409	179 Added 0.32%	55,285 $3.12 Million
Q4 2022 Jan 20, 2023	BUY	$46.74 - $54.12 $203,833 - $236,017	4,361 Added 8.59%	55,106 $2.87 Million
Q3 2022 Oct 17, 2022	BUY	$47.75 - $62.79 $40,969 - $53,873	858 Added 1.72%	50,745 $2.42 Million
Q2 2022 Aug 05, 2022	BUY	$55.22 - $75.47 $15,461 - $21,131	280 Added 0.56%	49,887 $2.9 Million
Q1 2022 Apr 20, 2022	BUY	$71.89 - $84.24 $79,007 - $92,579	1,099 Added 2.27%	49,607 $3.72 Million
Q4 2021 Feb 07, 2022	BUY	$69.74 - $82.99 $58,790 - $69,960	843 Added 1.77%	48,508 $3.98 Million
Q3 2021 Oct 13, 2021	BUY	$68.86 - $78.89 $20,175 - $23,114	293 Added 0.62%	47,665 $3.31 Million
Q2 2021 Aug 10, 2021	BUY	$71.01 - $74.97 $244,345 - $257,971	3,441 Added 7.83%	47,372 $3.41 Million
Q1 2021 Apr 07, 2021	BUY	$62.88 - $71.85 $65,961 - $75,370	1,049 Added 2.45%	43,931 $3.07 Million
Q4 2020 Jan 19, 2021	SELL	$59.22 - $73.26 $126,553 - $156,556	-2,137 Reduced 4.75%	42,882 $3.12 Million
Q3 2020 Oct 13, 2020	SELL	$55.75 - $65.24 $60,934 - $71,307	-1,093 Reduced 2.37%	45,019 $2.73 Million
Q2 2020 Jul 23, 2020	SELL	$40.96 - $60.96 $27,361 - $40,721	-668 Reduced 1.43%	46,112 $2.6 Million
Q1 2020 Apr 23, 2020	BUY	$34.32 - $66.26 $1.22 Million - $2.35 Million	35,480 Added 313.98%	46,780 $2.05 Million
Q4 2019 Feb 06, 2020	SELL	$48.25 - $61.51 $4,825 - $6,151	-100 Reduced 0.88%	11,300 $694,000
Q3 2019 Nov 04, 2019	BUY	$43.42 - $60.49 $182,364 - $254,058	4,200 Added 58.33%	11,400 $588,000
Q2 2019 Aug 07, 2019	BUY	$54.28 - $67.66 $390,816 - $487,152	7,200 New	7,200 $415,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $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...

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Thompson Investment Management, Inc. Ss&C Technologies Holdings Inc Transaction History