First Republic Investment Management, Inc. Ss&C Technologies Holdings Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 18,567 shares of SSNC stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,567

Previous 16,933 9.65%

Holding current value

$1.42 Million

Previous $1.03 Million 4.97%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$52.54 - $62.76 $85,850 - $102,549	1,634 Added 9.65%	18,567 $975,000
Q2 2023 Jul 28, 2023	SELL	$54.63 - $60.6 $2.99 Million - $3.31 Million	-54,694 Reduced 76.36%	16,933 $1.03 Million
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $2.81 Million - $3.43 Million	53,850 Added 302.92%	71,627 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $88,619 - $102,611	1,896 Added 11.94%	17,777 $925,000
Q3 2022 Nov 03, 2022	SELL	$47.75 - $62.79 $477 - $627	-10 Reduced 0.06%	15,881 $758,000
Q2 2022 Aug 16, 2022	BUY	$55.22 - $75.47 $32,138 - $43,923	582 Added 3.8%	15,891 $923,000
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $215 - $252	-3 Reduced 0.02%	15,309 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$69.74 - $82.99 $1.55 Million - $1.85 Million	-22,260 Reduced 59.25%	15,312 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $2.81 Million - $3.22 Million	-40,823 Reduced 52.07%	37,572 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $1.35 Million - $1.42 Million	18,952 Added 31.88%	78,395 $5.65 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $469,336 - $536,288	-7,464 Reduced 11.16%	59,443 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $3.35 Million - $4.14 Million	56,545 Added 545.7%	66,907 $4.87 Million
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $58,593 - $68,567	-1,051 Reduced 9.21%	10,362 $627,000
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $78,970 - $117,530	1,928 Added 20.33%	11,413 $645,000
Q1 2020 May 13, 2020	BUY	$34.32 - $66.26 $80,205 - $154,849	2,337 Added 32.69%	9,485 $416,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $12,352 - $15,746	256 Added 3.71%	7,148 $439,000
Q3 2019 Nov 08, 2019	BUY	$43.42 - $60.49 $299,250 - $416,897	6,892 New	6,892 $355,000

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 $19.6B
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...

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First Republic Investment Management, Inc. Ss&C Technologies Holdings Inc Transaction History