American International Group, Inc. Ss&C Technologies Holdings Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$59.34 - $64.9 $178 - $194	3 Added 0.17%	1,790 $115,000
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $2,240 - $2,819	-46 Reduced 2.51%	1,787 $109,000
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $5,464 - $6,527	-104 Reduced 5.37%	1,833 $96,000
Q2 2023 Aug 04, 2023	SELL	$54.63 - $60.6 $15,460 - $17,149	-283 Reduced 12.75%	1,937 $117,000
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $2,552 - $3,123	-49 Reduced 2.16%	2,220 $125,000
Q4 2022 Feb 10, 2023	SELL	$46.74 - $54.12 $3,365 - $3,896	-72 Reduced 3.08%	2,269 $118,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $286 - $376	6 Added 0.26%	2,341 $112,000
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $552 - $754	-10 Reduced 0.43%	2,335 $136,000
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $4,529 - $5,307	-63 Reduced 2.62%	2,345 $176,000
Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $6,206 - $7,386	-89 Reduced 3.56%	2,408 $197,000
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $20,933 - $23,982	-304 Reduced 10.85%	2,497 $173,000
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $26,912 - $28,413	-379 Reduced 11.92%	2,801 $202,000
Q1 2021 May 07, 2021	SELL	$62.88 - $71.85 $19,052 - $21,770	-303 Reduced 8.7%	3,180 $222,000
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $3,671 - $4,542	-62 Reduced 1.75%	3,483 $253,000
Q3 2020 Nov 04, 2020	SELL	$55.75 - $65.24 $3,512 - $4,110	-63 Reduced 1.75%	3,545 $215,000
Q2 2020 Aug 12, 2020	SELL	$40.96 - $60.96 $52,797 - $78,577	-1,289 Reduced 26.32%	3,608 $204,000
Q1 2020 May 04, 2020	SELL	$34.32 - $66.26 $4,427 - $8,547	-129 Reduced 2.57%	4,897 $215,000
Q4 2019 Feb 05, 2020	SELL	$48.25 - $61.51 $10,132 - $12,917	-210 Reduced 4.01%	5,026 $309,000
Q2 2019 Aug 13, 2019	BUY	$54.28 - $67.66 $27,302 - $34,032	503 Added 10.63%	5,236 $302,000
Q1 2019 May 06, 2019	SELL	$43.37 - $63.69 $7,286 - $10,699	-168 Reduced 3.43%	4,733 $301,000
Q3 2018 Nov 09, 2018	SELL	$52.3 - $59.34 $366 - $415	-7 Reduced 0.14%	4,901 $279,000
Q2 2018 Aug 08, 2018	BUY	$47.98 - $54.88 $48,219 - $55,154	1,005 Added 25.75%	4,908 $255,000
Q1 2018 May 07, 2018	SELL	$40.61 - $53.64 $5,563 - $7,348	-137 Reduced 3.39%	3,903 $209,000
Q4 2017 Feb 09, 2018	BUY	$39.69 - $42.1 $160,347 - $170,084	4,040	4,040 $164,000

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.94 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.53 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.23 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$972 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$583 Million
2.37% 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 $19.6B
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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