Natixis Advisors, L.P. Ss&C Technologies Holdings Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 674,738 shares of SSNC stock, worth $59.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

674,738

Previous 597,888 12.85%

Holding current value

$59.8 Million

Previous $44.4 Million 15.24%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.93 - $77.36 $5.37 Million - $5.95 Million	76,850 Added 12.85%	674,738 $51.1 Million
Q3 2024 Nov 06, 2024	BUY	$61.42 - $76.46 $2.32 Million - $2.89 Million	37,833 Added 6.76%	597,888 $44.4 Million
Q2 2024 Aug 01, 2024	BUY	$59.9 - $64.01 $1.15 Million - $1.23 Million	19,163 Added 3.54%	560,055 $35.1 Million
Q1 2024 Apr 25, 2024	BUY	$59.34 - $64.9 $3.92 Million - $4.29 Million	66,075 Added 13.92%	540,892 $34.8 Million
Q4 2023 Feb 06, 2024	BUY	$48.71 - $61.29 $2.72 Million - $3.42 Million	55,834 Added 13.33%	474,817 $29 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $1.83 Million - $2.19 Million	-34,899 Reduced 7.69%	418,983 $22 Million
Q2 2023 Aug 15, 2023	BUY	$54.63 - $60.6 $1.31 Million - $1.45 Million	23,908 Added 5.56%	453,882 $27.5 Million
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $6.21 Million - $7.59 Million	119,126 Added 38.32%	429,974 $24.3 Million
Q4 2022 Jan 27, 2023	BUY	$46.74 - $54.12 $3.58 Million - $4.15 Million	76,612 Added 32.71%	310,848 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $1.29 Million - $1.7 Million	-27,063 Reduced 10.36%	234,236 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $3 Million - $4.1 Million	54,321 Added 26.24%	261,299 $15.2 Million
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $199,566 - $233,850	-2,776 Reduced 1.32%	206,978 $15.5 Million
Q4 2021 Feb 08, 2022	BUY	$69.74 - $82.99 $972,384 - $1.16 Million	13,943 Added 7.12%	209,754 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $2.91 Million - $3.33 Million	42,266 Added 27.53%	195,811 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $3.59 Million - $3.79 Million	50,498 Added 49.0%	153,545 $11.1 Million
Q1 2021 May 05, 2021	BUY	$62.88 - $71.85 $3.43 Million - $3.92 Million	54,626 Added 112.81%	103,047 $7.2 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $378,001 - $467,618	6,383 Added 15.18%	48,421 $3.52 Million
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $271,056 - $317,196	-4,862 Reduced 10.37%	42,038 $2.54 Million
Q2 2020 Aug 11, 2020	BUY	$40.96 - $60.96 $710,205 - $1.06 Million	17,339 Added 58.65%	46,900 $2.65 Million
Q1 2020 Apr 27, 2020	SELL	$34.32 - $66.26 $278,094 - $536,904	-8,103 Reduced 21.51%	29,561 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$48.25 - $61.51 $2.65 Million - $3.38 Million	-54,875 Reduced 59.3%	37,664 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $1.85 Million - $2.57 Million	42,553 Added 85.13%	92,539 $4.77 Million
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $48,417 - $60,352	892 Added 1.82%	49,986 $2.88 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $171,788 - $252,276	3,961 Added 8.78%	49,094 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $121,596 - $163,220	-2,923 Reduced 6.08%	45,133 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $18,095 - $20,531	346 Added 0.73%	48,056 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $217,733 - $249,045	-4,538 Reduced 8.69%	47,710 $0
Q1 2018 May 10, 2018	BUY	$40.61 - $53.64 $211,862 - $279,839	5,217 Added 11.09%	52,248 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $1.17 Million - $1.25 Million	29,588 Added 169.63%	47,031 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $641,727 - $700,336	17,443	17,443 $700,000

Others Institutions Holding SSNC

# of Institutions

698

Shares Held

202M

Call Options Held

524K

Put Options Held

181K

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 $22.6B
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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Natixis Advisors, L.P. Ss&C Technologies Holdings Inc Transaction History