Metropolitan Life Insurance CO Ss&C Technologies Holdings Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $321,348 - $376,552	-4,470 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$69.74 - $82.99 $311,737 - $370,965	4,470 New	4,470 $366,000
Q4 2021 Mar 30, 2023	SELL	$69.74 - $82.99 $11,576 - $13,776	-166 Reduced 3.58%	4,470 $366,000
Q4 2021 Feb 15, 2022	BUY	$69.74 - $82.99 $311,737 - $370,965	4,470 New	4,470 $366,000
Q3 2021 Jun 21, 2023	BUY	$68.86 - $78.89 $306,909 - $351,612	4,457 New	4,457 $309 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $319,234 - $365,734	-4,636 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$71.01 - $74.97 $329,202 - $347,560	4,636 New	4,636 $334,000
Q2 2021 Mar 30, 2023	BUY	$71.01 - $74.97 $86,845 - $91,688	1,223 Added 35.83%	4,636 $334,000
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $328,989 - $347,336	4,633 Added 154433.33%	4,636 $334,000
Q1 2021 Jun 26, 2023	BUY	$62.88 - $71.85 $440,977 - $503,884	7,013 New	7,013 $490 Million
Q1 2021 Mar 30, 2023	SELL	$62.88 - $71.85 $227,311 - $259,737	-3,615 Reduced 51.44%	3,413 $238,000
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $441,732 - $504,746	-7,025 Reduced 99.96%	3 $238,000
Q4 2020 Jun 22, 2023	BUY	$59.22 - $73.26 $416,198 - $514,871	7,028 New	7,028 $511,000
Q4 2020 Mar 30, 2023	SELL	$59.22 - $73.26 $10,541 - $13,040	-178 Reduced 2.47%	7,028 $511,000
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $10,541 - $13,040	-178 Reduced 2.47%	7,028 $511,000
Q3 2020 Jun 26, 2023	BUY	$55.75 - $65.24 $401,734 - $470,119	7,206 New	7,206 $436,000
Q3 2020 Mar 30, 2023	SELL	$55.75 - $65.24 $8,083 - $9,459	-145 Reduced 1.97%	7,206 $436,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $8,083 - $9,459	-145 Reduced 1.97%	7,206 $436,000
Q2 2020 Jun 26, 2023	BUY	$40.96 - $60.96 $301,096 - $448,116	7,351 New	7,351 $415,000
Q2 2020 Mar 30, 2023	SELL	$40.96 - $60.96 $294,748 - $438,668	-7,196 Reduced 49.47%	7,351 $415,000
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $294,748 - $438,668	-7,196 Reduced 49.47%	7,351 $415,000
Q1 2020 Jul 12, 2023	BUY	$34.32 - $66.26 $499,253 - $963,884	14,547 New	14,547 $637,000
Q1 2020 Mar 30, 2023	SELL	$34.32 - $66.26 $15,169 - $29,286	-442 Reduced 2.95%	14,547 $637,000
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $15,169 - $29,286	-442 Reduced 2.95%	14,547 $637,000
Q4 2019 Jul 12, 2023	BUY	$48.25 - $61.51 $723,219 - $921,973	14,989 New	14,989 $920,000
Q4 2019 Mar 30, 2023	SELL	$48.25 - $61.51 $12,882 - $16,423	-267 Reduced 1.75%	14,989 $920,000
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $12,882 - $16,423	-267 Reduced 1.75%	14,989 $920,000
Q3 2019 Jul 12, 2023	BUY	$43.42 - $60.49 $662,415 - $922,835	15,256 New	15,256 $786,000
Q3 2019 Mar 30, 2023	BUY	$43.42 - $60.49 $5,644 - $7,863	130 Added 0.86%	15,256 $786,000
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $5,644 - $7,863	130 Added 0.86%	15,256 $787,000
Q2 2019 Jul 12, 2023	BUY	$54.28 - $67.66 $821,039 - $1.02 Million	15,126 New	15,126 $871,000
Q2 2019 Mar 30, 2023	SELL	$54.28 - $67.66 $18,455 - $23,004	-340 Reduced 2.2%	15,126 $871,000
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $18,455 - $23,004	-340 Reduced 2.2%	15,126 $871,000
Q1 2019 Jul 13, 2023	BUY	$43.37 - $63.69 $670,760 - $985,029	15,466 New	15,466 $985,000
Q1 2019 Mar 30, 2023	BUY	$43.37 - $63.69 $670,760 - $985,029	15,466 New	15,466 $985,000
Q1 2019 May 16, 2019	SELL	$43.37 - $63.69 $414,226 - $608,303	-9,551 Reduced 38.18%	15,466 $985,000
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $428,712 - $629,575	9,885 Added 65.33%	25,017 $808,000
Q4 2018 Jul 13, 2023	BUY	$41.6 - $55.84 $629,491 - $844,970	15,132 New	15,132 $682,000
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $1,872 - $2,512	-45 Reduced 0.3%	15,132 $683,000
Q3 2018 Jul 13, 2023	BUY	$52.3 - $59.34 $793,757 - $900,603	15,177 New	15,177 $863 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $17,311 - $19,641	-331 Reduced 2.13%	15,177 $863,000
Q2 2018 Aug 15, 2018	BUY	$47.98 - $54.88 $156,942 - $179,512	3,271 Added 26.73%	15,508 $0
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $162 - $214	4 Added 0.03%	12,237 $0
Q4 2017 Feb 15, 2018	SELL	$39.69 - $42.1 $495,450 - $525,534	-12,483 Reduced 50.51%	12,233 $495,000
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $478,380 - $522,070	13,003 Added 111.01%	24,716 $992,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,713	11,713 $450,000

Others Institutions Holding SSNC

# of Institutions

687

Shares Held

198M

Call Options Held

718K

Put Options Held

130K

Black Rock Inc. New York, NY

25.2M
Shares

$2.2 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.76 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.6M
Shares

$1.44 Billion
0.67% of portfolio
Richard Pzena Pzena Investment Management LLC

11.6M
Shares

$1.01 Billion
3.08% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.77M
Shares

$589 Million
2.36% 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 $22.2B
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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