Vaughan Nelson Investment Management, L.P. Ss&C Technologies Holdings Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$52.54 - $62.76 $9.03 Million - $10.8 Million	-171,816 Reduced 68.16%	80,262 $4.22 Million
Q2 2023 Aug 03, 2023	SELL	$54.63 - $60.6 $1.03 Million - $1.14 Million	-18,782 Reduced 6.93%	252,078 $15.3 Million
Q1 2023 May 05, 2023	SELL	$52.1 - $63.74 $359,437 - $439,742	-6,899 Reduced 2.48%	270,860 $15.3 Million
Q4 2022 Jan 30, 2023	SELL	$46.74 - $54.12 $710,401 - $822,569	-15,199 Reduced 5.19%	277,759 $14.5 Million
Q3 2022 Nov 04, 2022	BUY	$47.75 - $62.79 $784,819 - $1.03 Million	16,436 Added 5.94%	292,958 $14 Million

Q2 2022 Jul 22, 2022	BUY	$55.22 - $75.47 $2.75 Million - $3.76 Million	49,884 Added 22.01%	276,522 $16.1 Million
Q1 2022 May 04, 2022	SELL	$71.89 - $84.24 $909,049 - $1.07 Million	-12,645 Reduced 5.28%	226,638 $17 Million
Q4 2021 Jan 13, 2022	SELL	$69.74 - $82.99 $985,007 - $1.17 Million	-14,124 Reduced 5.57%	239,283 $19.6 Million
Q3 2021 Oct 27, 2021	BUY	$68.86 - $78.89 $17.4 Million - $20 Million	253,407 New	253,407 $17.6 Million

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 Million
2.05% 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 $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...

More about SSNC

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