Thompson Siegel & Walmsley LLC Ss&C Technologies Holdings Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$54.63 - $60.6 $1,092 - $1,212	-20 Reduced 68.97%	9 $1,000
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $1,927 - $2,358	-37 Reduced 56.06%	29 $2,000
Q4 2022 Feb 10, 2023	BUY	$46.74 - $54.12 $3,084 - $3,571	66 New	66 $3,000
Q3 2022 Oct 25, 2022	SELL	$47.75 - $62.79 $4.92 Million - $6.47 Million	-103,040 Reduced 16.23%	531,893 $25.4 Million
Q2 2022 Jul 22, 2022	BUY	$55.22 - $75.47 $727,854 - $994,770	13,181 Added 2.12%	634,933 $36.9 Million
Q1 2022 Apr 26, 2022	SELL	$71.89 - $84.24 $3.5 Million - $4.1 Million	-48,656 Reduced 7.26%	621,752 $46.6 Million
Q4 2021 Feb 09, 2022	SELL	$69.74 - $82.99 $5.6 Million - $6.66 Million	-80,281 Reduced 10.69%	670,408 $55 Million
Q3 2021 Nov 05, 2021	SELL	$68.86 - $78.89 $3.73 Million - $4.28 Million	-54,215 Reduced 6.74%	750,689 $52.1 Million
Q2 2021 Aug 09, 2021	SELL	$71.01 - $74.97 $1.51 Million - $1.6 Million	-21,276 Reduced 2.58%	804,904 $58 Million
Q1 2021 May 07, 2021	BUY	$62.88 - $71.85 $4.04 Million - $4.62 Million	64,264 Added 8.43%	826,180 $57.7 Million
Q4 2020 Feb 08, 2021	SELL	$59.22 - $73.26 $12.4 Million - $15.3 Million	-208,698 Reduced 21.5%	761,916 $55.4 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $4.74 Million - $5.55 Million	85,005 Added 9.6%	970,614 $58.7 Million
Q2 2020 Aug 11, 2020	SELL	$40.96 - $60.96 $25,190 - $37,490	-615 Reduced 0.07%	885,609 $50 Million
Q1 2020 May 12, 2020	BUY	$34.32 - $66.26 $3.13 Million - $6.03 Million	91,058 Added 11.45%	886,224 $38.8 Million
Q4 2019 Feb 07, 2020	BUY	$48.25 - $61.51 $1.37 Million - $1.75 Million	28,375 Added 3.7%	795,166 $48.8 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $33.3 Million - $46.4 Million	766,791 New	766,791 $39.5 Million

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.86 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.47 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.12 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.05 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$574 Million
2.14% 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 $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...

More about SSNC

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