A detailed history of First Trust Advisors LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 494,974 shares of SSNC stock, worth $38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
494,974
Previous 509,637 2.88%
Holding current value
$38 Million
Previous $31.9 Million 15.01%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$61.42 - $76.46 $900,601 - $1.12 Million
-14,663 Reduced 2.88%
494,974 $36.7 Million
Q2 2024

Aug 13, 2024

BUY
$59.9 - $64.01 $5.82 Million - $6.22 Million
97,116 Added 23.54%
509,637 $31.9 Million
Q1 2024

May 13, 2024

SELL
$59.34 - $64.9 $10.9 Million - $12 Million
-184,438 Reduced 30.9%
412,521 $26.6 Million
Q4 2023

Feb 13, 2024

BUY
$48.71 - $61.29 $9.09 Million - $11.4 Million
186,648 Added 45.49%
596,959 $36.5 Million
Q3 2023

Nov 13, 2023

SELL
$52.54 - $62.76 $3.66 Million - $4.37 Million
-69,642 Reduced 14.51%
410,311 $21.6 Million
Q2 2023

Aug 14, 2023

SELL
$54.63 - $60.6 $8.6 Million - $9.54 Million
-157,425 Reduced 24.7%
479,953 $29.1 Million
Q1 2023

May 15, 2023

BUY
$52.1 - $63.74 $4.85 Million - $5.93 Million
93,012 Added 17.09%
637,378 $36 Million
Q4 2022

Feb 09, 2023

BUY
$46.74 - $54.12 $9.16 Million - $10.6 Million
195,950 Added 56.24%
544,366 $28.3 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $62.79 $2.87 Million - $3.77 Million
-60,026 Reduced 14.7%
348,416 $16.6 Million
Q2 2022

Aug 12, 2022

BUY
$55.22 - $75.47 $6.16 Million - $8.42 Million
111,556 Added 37.58%
408,442 $23.7 Million
Q1 2022

May 13, 2022

SELL
$71.89 - $84.24 $6.1 Million - $7.15 Million
-84,818 Reduced 22.22%
296,886 $22.3 Million
Q4 2021

Feb 08, 2022

SELL
$69.74 - $82.99 $5.07 Million - $6.04 Million
-72,765 Reduced 16.01%
381,704 $31.3 Million
Q3 2021

Nov 15, 2021

SELL
$68.86 - $78.89 $9.06 Million - $10.4 Million
-131,556 Reduced 22.45%
454,469 $31.5 Million
Q2 2021

Oct 12, 2021

SELL
$71.01 - $74.97 $160,624 - $169,582
-2,262 Reduced 0.38%
586,025 $42.2 Million
Q2 2021

Aug 16, 2021

BUY
$71.01 - $74.97 $13 Million - $13.7 Million
183,372 Added 45.29%
588,287 $42.4 Million
Q1 2021

May 14, 2021

SELL
$62.88 - $71.85 $8.66 Million - $9.9 Million
-137,793 Reduced 25.39%
404,915 $28.3 Million
Q4 2020

Feb 02, 2021

BUY
$59.22 - $73.26 $6.31 Million - $7.81 Million
106,558 Added 24.43%
542,708 $39.5 Million
Q3 2020

Nov 05, 2020

SELL
$55.75 - $65.24 $589,723 - $690,108
-10,578 Reduced 2.37%
436,150 $26.4 Million
Q2 2020

Jul 22, 2020

SELL
$40.96 - $60.96 $12.5 Million - $18.6 Million
-304,661 Reduced 40.55%
446,728 $25.2 Million
Q1 2020

May 06, 2020

BUY
$34.32 - $66.26 $18.4 Million - $35.6 Million
537,522 Added 251.33%
751,389 $32.9 Million
Q4 2019

Feb 03, 2020

SELL
$48.25 - $61.51 $11.6 Million - $14.8 Million
-241,215 Reduced 53.0%
213,867 $13.1 Million
Q3 2019

Nov 04, 2019

SELL
$43.42 - $60.49 $21.1 Million - $29.4 Million
-486,586 Reduced 51.67%
455,082 $23.5 Million
Q2 2019

Jul 30, 2019

BUY
$54.28 - $67.66 $17.2 Million - $21.5 Million
317,194 Added 50.79%
941,668 $54.2 Million
Q1 2019

May 09, 2019

BUY
$43.37 - $63.69 $2.33 Million - $3.43 Million
53,789 Added 9.43%
624,474 $39.8 Million
Q4 2018

Feb 07, 2019

BUY
$41.6 - $55.84 $11.3 Million - $15.2 Million
271,417 Added 90.69%
570,685 $25.7 Million
Q3 2018

Oct 25, 2018

SELL
$52.3 - $59.34 $42.7 Million - $48.5 Million
-816,726 Reduced 73.18%
299,268 $17 Million
Q2 2018

Aug 02, 2018

BUY
$47.98 - $54.88 $41.5 Million - $47.5 Million
864,932 Added 344.51%
1,115,994 $57.9 Million
Q1 2018

Apr 23, 2018

SELL
$40.61 - $53.64 $6.01 Million - $7.93 Million
-147,909 Reduced 37.07%
251,062 $13.5 Million
Q4 2017

Feb 08, 2018

BUY
$39.69 - $42.1 $149,035 - $158,085
3,755 Added 0.95%
398,971 $16.2 Million
Q3 2017

Oct 24, 2017

BUY
$36.79 - $40.15 $14.5 Million - $15.9 Million
395,216
395,216 $15.9 Million

Others Institutions Holding SSNC

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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