Wellington Management Group LLP Ss&C Technologies Holdings Inc Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,032 shares of SSNC stock, worth $262,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,032
Previous 6,429 52.84%
Holding current value
$262,904
Previous $402,000 44.03%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.42 - $76.46 $208,643 - $259,734
-3,397 Reduced 52.84%
3,032 $225,000
Q2 2024

Aug 13, 2024
BUY
$59.9 - $64.01 $19,108 - $20,419
319 Added 5.22%
6,429 $402,000
Q1 2024

May 15, 2024
BUY
$59.34 - $64.9 $362,567 - $396,539
6,110 New
6,110 $393,000
Q4 2023

Feb 12, 2024
BUY
$48.71 - $61.29 $301,222 - $379,017
6,184 New
6,184 $377,000
Q3 2023

Nov 14, 2023
BUY
$52.54 - $62.76 $43,240 - $51,651
823 Added 18.76%
5,211 $273,000
Q2 2023

Aug 14, 2023
BUY
$54.63 - $60.6 $239,716 - $265,912
4,388 New
4,388 $265,000
Q4 2022

Feb 13, 2023
SELL
$46.74 - $54.12 $870,999 - $1.01 Million
-18,635 Reduced 40.27%
27,642 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $71,911 - $94,561
-1,506 Reduced 3.15%
46,277 $2.21 Million
Q2 2022

Aug 15, 2022
SELL
$55.22 - $75.47 $33,905 - $46,338
-614 Reduced 1.27%
47,783 $2.78 Million
Q1 2022

May 16, 2022
SELL
$71.89 - $84.24 $10,064 - $11,793
-140 Reduced 0.29%
48,397 $3.63 Million
Q4 2021

Feb 11, 2022
SELL
$69.74 - $82.99 $95.3 Million - $113 Million
-1,366,984 Reduced 96.57%
48,537 $3.98 Million
Q3 2021

Nov 15, 2021
BUY
$68.86 - $78.89 $2.51 Million - $2.88 Million
36,453 Added 2.64%
1,415,521 $98.2 Million
Q2 2021

Aug 16, 2021
BUY
$71.01 - $74.97 $1.83 Million - $1.93 Million
25,799 Added 1.91%
1,379,068 $99.4 Million
Q1 2021

May 17, 2021
SELL
$62.88 - $71.85 $446 Million - $510 Million
-7,093,076 Reduced 83.98%
1,353,269 $94.6 Million
Q4 2020

Feb 12, 2021
SELL
$59.22 - $73.26 $89.2 Million - $110 Million
-1,506,348 Reduced 15.14%
8,446,345 $614 Million
Q3 2020

Nov 16, 2020
SELL
$55.75 - $65.24 $66 Million - $77.3 Million
-1,184,579 Reduced 10.64%
9,952,693 $602 Million
Q2 2020

Aug 14, 2020
SELL
$40.96 - $60.96 $96.3 Million - $143 Million
-2,350,294 Reduced 17.43%
11,137,272 $629 Million
Q1 2020

May 14, 2020
SELL
$34.32 - $66.26 $64.2 Million - $124 Million
-1,870,012 Reduced 12.18%
13,487,566 $591 Million
Q4 2019

Feb 11, 2020
BUY
$48.25 - $61.51 $741 Million - $945 Million
15,357,578 New
15,357,578 $943 Million

Others Institutions Holding SSNC

# of Institutions
702
Shares Held
199M
Call Options Held
409K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $22.1B
  • 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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