Verition Fund Management LLC Ss&C Technologies Holdings Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 42,450 shares of SSNC stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,450

Previous 4,091 937.64%

Holding current value

$3.22 Million

Previous $256,000 1130.47%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $2.36 Million - $2.93 Million	38,359 Added 937.64%	42,450 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $73,377 - $78,412	-1,225 Reduced 23.04%	4,091 $256,000
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $848,146 - $927,615	-14,293 Reduced 72.89%	5,316 $342,000
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $955,154 - $1.2 Million	19,609 New	19,609 $1.2 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $3.15 Million - $3.85 Million	-60,462 Reduced 56.45%	46,653 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $6.87 Million - $7.96 Million	-146,994 Reduced 57.85%	107,115 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $2.6 Million - $3.42 Million	54,537 Added 27.33%	254,109 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $2.13 Million - $2.92 Million	38,654 Added 24.02%	199,572 $11.6 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $6.26 Million - $7.33 Million	87,024 Added 117.77%	160,918 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $2.17 Million - $2.58 Million	31,083 Added 72.61%	73,894 $6.06 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $2.31 Million - $2.64 Million	33,510 Added 360.28%	42,811 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $409,656 - $432,501	5,769 Added 163.34%	9,301 $670,000
Q1 2021 May 18, 2021	BUY	$62.88 - $71.85 $222,092 - $253,774	3,532 New	3,532 $246,000
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $506,094 - $626,079	-8,546 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $476,439 - $557,541	8,546 New	8,546 $517,000
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $241,737 - $324,486	-5,811 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$52.3 - $59.34 $303,915 - $344,824	5,811 New	5,811 $330,000
Q2 2018 Aug 15, 2018	SELL	$47.98 - $54.88 $1.16 Million - $1.32 Million	-24,131 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$40.61 - $53.64 $979,959 - $1.29 Million	24,131 New	24,131 $1.29 Million
Q4 2017 Feb 15, 2018	SELL	$39.69 - $42.1 $312,836 - $331,832	-7,882 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $289,978 - $316,462	7,882	7,882 $316,000

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.3B
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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Verition Fund Management LLC Ss&C Technologies Holdings Inc Transaction History