Vestmark Advisory Solutions, Inc. Ss&C Technologies Holdings Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$54.63 - $60.6 $137,339 - $152,348	2,514 Added 5.72%	46,486 $2.82 Million
Q1 2023 May 09, 2023	BUY	$52.1 - $63.74 $123,320 - $150,872	2,367 Added 5.69%	43,972 $2.48 Million
Q4 2022 Jan 20, 2023	BUY	$46.74 - $54.12 $69,128 - $80,043	1,479 Added 3.69%	41,605 $0
Q3 2022 Nov 03, 2022	SELL	$47.75 - $62.79 $28,220 - $37,108	-591 Reduced 1.45%	40,126 $1.92 Million
Q2 2022 Aug 04, 2022	BUY	$55.22 - $75.47 $406,198 - $555,157	7,356 Added 22.05%	40,717 $2.36 Million

Q1 2022 Apr 27, 2022	BUY	$71.89 - $84.24 $148,812 - $174,376	2,070 Added 6.62%	33,361 $2.5 Million
Q4 2021 Jan 31, 2022	BUY	$69.74 - $82.99 $29,709 - $35,353	426 Added 1.38%	31,291 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $50,749 - $58,141	737 Added 2.45%	30,865 $2.14 Million
Q2 2021 Aug 09, 2021	BUY	$71.01 - $74.97 $243,422 - $256,997	3,428 Added 12.84%	30,128 $2.17 Million
Q1 2021 May 10, 2021	BUY	$62.88 - $71.85 $204,108 - $233,225	3,246 Added 13.84%	26,700 $1.87 Million
Q4 2020 Feb 04, 2021	BUY	$59.22 - $73.26 $136,028 - $168,278	2,297 Added 10.86%	23,454 $1.71 Million
Q3 2020 Oct 19, 2020	BUY	$55.75 - $65.24 $125,772 - $147,181	2,256 Added 11.94%	21,157 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $585,154 - $870,874	14,286 Added 309.56%	18,901 $1.07 Million
Q1 2020 May 06, 2020	BUY	$34.32 - $66.26 $158,386 - $305,789	4,615 New	4,615 $202,000
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $254,953 - $325,018	-5,284 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$43.42 - $60.49 $229,431 - $319,629	5,284 New	5,284 $272,000

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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