Utah Retirement Systems Ss&C Technologies Holdings Inc Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Utah Retirement Systems holds 37,536 shares of SSNC stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,536

Previous 37,536 -0.0%

Holding current value

$2.34 Million

Previous $2.29 Million 5.36%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $4,871 - $6,129	100 Added 0.27%	37,536 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $98,334 - $109,080	-1,800 Reduced 4.59%	37,436 $2.27 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $5,210 - $6,374	100 Added 0.26%	39,236 $2.22 Million
Q4 2022 Feb 15, 2023	SELL	$46.74 - $54.12 $37,392 - $43,296	-800 Reduced 2.0%	39,136 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $9,550 - $12,558	200 Added 0.5%	39,936 $1.91 Million

Q2 2022 Aug 16, 2022	SELL	$55.22 - $75.47 $11,044 - $15,094	-200 Reduced 0.5%	39,736 $2.31 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $50,323 - $58,968	-700 Reduced 1.72%	39,936 $3 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $6,973 - $8,299	100 Added 0.25%	40,636 $3.33 Million
Q3 2021 Nov 16, 2021	SELL	$68.86 - $78.89 $172,150 - $197,225	-2,500 Reduced 5.81%	40,536 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $7,101 - $7,497	-100 Reduced 0.23%	43,036 $3.1 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $113,184 - $129,329	-1,800 Reduced 4.01%	43,136 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $112,518 - $139,194	1,900 Added 4.41%	44,936 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $16,725 - $19,572	300 Added 0.7%	43,036 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $24,576 - $36,576	600 Added 1.42%	42,736 $2.41 Million
Q4 2019 Feb 12, 2020	BUY	$48.25 - $61.51 $4,825 - $6,151	100 Added 0.24%	42,136 $2.59 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $21,710 - $30,245	500 Added 1.2%	42,036 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $53,411 - $66,577	984 Added 2.43%	41,536 $2.39 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $93,332 - $137,060	2,152 Added 5.6%	40,552 $2.58 Million
Q4 2018 Feb 08, 2019	BUY	$41.6 - $55.84 $4,160 - $5,584	100 Added 0.26%	38,400 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $5,230 - $5,934	100 Added 0.26%	38,300 $2.18 Million
Q2 2018 Aug 10, 2018	BUY	$47.98 - $54.88 $297,476 - $340,256	6,200 Added 19.38%	38,200 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $19,845 - $21,050	500 Added 1.59%	32,000 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $1.16 Million - $1.26 Million	31,500	31,500 $1.27 Million

Others Institutions Holding SSNC

# of Institutions

595

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 $15.9B
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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Utah Retirement Systems Ss&C Technologies Holdings Inc Transaction History