Winton Group LTD Ss&C Technologies Holdings Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$48.71 - $61.29 $662,602 - $833,727	13,603 New	13,603 $831,000
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $269,599 - $299,061	4,935 New	4,935 $299,000
Q2 2021 Aug 10, 2021	SELL	$71.01 - $74.97 $227,800 - $240,503	-3,208 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$62.88 - $71.85 $462,293 - $528,241	-7,352 Reduced 69.62%	3,208 $224,000
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $501,119 - $619,926	-8,462 Reduced 44.49%	10,560 $768,000

Q3 2020 Oct 30, 2020	SELL	$55.75 - $65.24 $1.47 Million - $1.72 Million	-26,435 Reduced 58.15%	19,022 $1.15 Million
Q2 2020 Aug 05, 2020	SELL	$40.96 - $60.96 $4.14 Million - $6.16 Million	-101,080 Reduced 68.98%	45,457 $2.57 Million
Q1 2020 May 11, 2020	SELL	$34.32 - $66.26 $218,858 - $422,540	-6,377 Reduced 4.17%	146,537 $6.42 Million
Q4 2019 Feb 13, 2020	SELL	$48.25 - $61.51 $1.82 Million - $2.32 Million	-37,712 Reduced 19.78%	152,914 $9.39 Million
Q3 2019 Nov 08, 2019	BUY	$43.42 - $60.49 $8.09 Million - $11.3 Million	186,261 Added 4267.15%	190,626 $9.83 Million
Q2 2019 Jul 08, 2019	SELL	$54.28 - $67.66 $72,409 - $90,258	-1,334 Reduced 23.41%	4,365 $251,000
Q1 2019 May 13, 2019	SELL	$43.37 - $63.69 $24,504 - $35,984	-565 Reduced 9.02%	5,699 $363,000
Q4 2018 Feb 05, 2019	SELL	$41.6 - $55.84 $314,704 - $422,429	-7,565 Reduced 54.7%	6,264 $283,000
Q3 2018 Nov 02, 2018	SELL	$52.3 - $59.34 $127,036 - $144,136	-2,429 Reduced 14.94%	13,829 $0
Q2 2018 Aug 20, 2018	SELL	$47.98 - $54.88 $272,814 - $312,047	-5,686 Reduced 25.91%	16,258 $0
Q1 2018 May 21, 2018	BUY	$40.61 - $53.64 $891,145 - $1.18 Million	21,944 New	21,944 $0

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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