Veritable, L.P. Ss&C Technologies Holdings Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$54.63 - $60.6 $218 - $242	4 Added 0.05%	7,632 $462,000
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $57,049 - $69,795	1,095 Added 16.76%	7,628 $430,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $99,462 - $115,167	2,128 Added 48.31%	6,533 $340,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $200,550 - $263,718	-4,200 Reduced 48.81%	4,405 $210,000
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $288,082 - $393,726	-5,217 Reduced 37.74%	8,605 $500,000

Q1 2022 May 11, 2022	SELL	$71.89 - $84.24 $73,255 - $85,840	-1,019 Reduced 6.87%	13,822 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $240,672 - $286,398	3,451 Added 30.3%	14,841 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $5,233 - $5,995	76 Added 0.67%	11,390 $790,000
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $217,574 - $229,708	-3,064 Reduced 21.31%	11,314 $815,000
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $16,348 - $18,681	-260 Reduced 1.78%	14,378 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$59.22 - $73.26 $8,527 - $10,549	144 Added 0.99%	14,638 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $9,366 - $10,960	-168 Reduced 1.15%	14,494 $877,000
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $106,496 - $158,496	-2,600 Reduced 15.06%	14,662 $828,000
Q1 2020 May 13, 2020	SELL	$34.32 - $66.26 $352,432 - $680,423	-10,269 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $1,013 - $1,291	21 Added 0.2%	10,269 $631,000
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $113,673 - $158,362	2,618 Added 34.31%	10,248 $528,000
Q2 2019 Aug 12, 2019	SELL	$54.28 - $67.66 $113,988 - $142,086	-2,100 Reduced 21.58%	7,630 $440,000
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $8,327 - $12,228	-192 Reduced 1.94%	9,730 $620,000
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $122,220 - $164,057	-2,938 Reduced 22.85%	9,922 $448,000
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $4,602 - $5,221	88 Added 0.69%	12,860 $731,000
Q2 2018 Aug 13, 2018	SELL	$47.98 - $54.88 $110,401 - $126,278	-2,301 Reduced 15.27%	12,772 $663,000
Q1 2018 May 14, 2018	SELL	$40.61 - $53.64 $463,563 - $612,300	-11,415 Reduced 43.09%	15,073 $809,000
Q4 2017 Feb 13, 2018	SELL	$39.69 - $42.1 $85,095 - $90,262	-2,144 Reduced 7.49%	26,488 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $1.05 Million - $1.15 Million	28,632	28,632 $1.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account