Northern Trust Corp Ss&C Technologies Holdings Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,291,231 shares of SSNC stock, worth $99.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,291,231
Previous 1,390,674 7.15%
Holding current value
$99.1 Million
Previous $87.2 Million 9.95%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$61.42 - $76.46 $6.11 Million - $7.6 Million
-99,443 Reduced 7.15%
1,291,231 $95.8 Million
Q2 2024

Aug 14, 2024
BUY
$59.9 - $64.01 $2.1 Million - $2.24 Million
35,055 Added 2.59%
1,390,674 $87.2 Million
Q1 2024

May 14, 2024
SELL
$59.34 - $64.9 $4.34 Million - $4.75 Million
-73,149 Reduced 5.12%
1,355,619 $87.3 Million
Q4 2023

Feb 13, 2024
SELL
$48.71 - $61.29 $2.09 Million - $2.63 Million
-42,979 Reduced 2.92%
1,428,768 $87.3 Million
Q3 2023

Nov 13, 2023
BUY
$52.54 - $62.76 $3.96 Million - $4.73 Million
75,440 Added 5.4%
1,471,747 $77.3 Million
Q2 2023

Aug 11, 2023
SELL
$54.63 - $60.6 $775,418 - $860,156
-14,194 Reduced 1.01%
1,396,307 $84.6 Million
Q1 2023

May 15, 2023
BUY
$52.1 - $63.74 $1.26 Million - $1.54 Million
24,214 Added 1.75%
1,410,501 $79.7 Million
Q4 2022

Feb 13, 2023
BUY
$46.74 - $54.12 $96,003 - $111,162
2,054 Added 0.15%
1,386,287 $72.2 Million
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $3.22 Million - $4.23 Million
-67,335 Reduced 4.64%
1,384,233 $66.1 Million
Q2 2022

Aug 12, 2022
BUY
$55.22 - $75.47 $1.03 Million - $1.41 Million
18,659 Added 1.3%
1,451,568 $84.3 Million
Q1 2022

May 13, 2022
SELL
$71.89 - $84.24 $671,452 - $786,801
-9,340 Reduced 0.65%
1,432,909 $107 Million
Q4 2021

Feb 08, 2022
SELL
$69.74 - $82.99 $8.86 Million - $10.5 Million
-127,100 Reduced 8.1%
1,442,249 $118 Million
Q3 2021

Nov 15, 2021
SELL
$68.86 - $78.89 $767,100 - $878,834
-11,140 Reduced 0.7%
1,569,349 $109 Million
Q2 2021

Aug 13, 2021
SELL
$71.01 - $74.97 $4.59 Million - $4.85 Million
-64,709 Reduced 3.93%
1,580,489 $114 Million
Q1 2021

May 12, 2021
BUY
$62.88 - $71.85 $63,445 - $72,496
1,009 Added 0.06%
1,645,198 $115 Million
Q4 2020

Feb 11, 2021
BUY
$59.22 - $73.26 $13.2 Million - $16.3 Million
222,947 Added 15.69%
1,644,189 $120 Million
Q3 2020

Nov 16, 2020
SELL
$55.75 - $65.24 $393,204 - $460,137
-7,053 Reduced 0.49%
1,421,242 $86 Million
Q2 2020

Aug 14, 2020
BUY
$40.96 - $60.96 $110,673 - $164,713
2,702 Added 0.19%
1,428,295 $80.7 Million
Q1 2020

May 14, 2020
BUY
$34.32 - $66.26 $1.17 Million - $2.26 Million
34,075 Added 2.45%
1,425,593 $62.5 Million
Q4 2019

Feb 14, 2020
BUY
$48.25 - $61.51 $748,502 - $954,204
15,513 Added 1.13%
1,391,518 $85.4 Million
Q3 2019

Nov 13, 2019
BUY
$43.42 - $60.49 $2.09 Million - $2.91 Million
48,125 Added 3.62%
1,376,005 $71 Million
Q2 2019

Aug 13, 2019
BUY
$54.28 - $67.66 $1.76 Million - $2.2 Million
32,456 Added 2.51%
1,327,880 $76.5 Million
Q1 2019

May 13, 2019
BUY
$43.37 - $63.69 $900,317 - $1.32 Million
20,759 Added 1.63%
1,295,424 $82.5 Million
Q4 2018

Feb 12, 2019
BUY
$41.6 - $55.84 $4.48 Million - $6.01 Million
107,658 Added 9.23%
1,274,665 $57.5 Million
Q3 2018

Nov 14, 2018
SELL
$52.3 - $59.34 $1.96 Million - $2.22 Million
-37,430 Reduced 3.11%
1,167,007 $66.3 Million
Q2 2018

Sep 18, 2018
SELL
$47.98 - $54.88 $661,260 - $756,356
-13,782 Reduced 1.13%
1,204,437 $62.5 Million
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $9.25 Million - $10.6 Million
192,783 Added 18.8%
1,218,219 $63.2 Million
Q1 2018

May 09, 2018
SELL
$40.61 - $53.64 $1.39 Million - $1.83 Million
-34,119 Reduced 3.22%
1,025,436 $55 Million
Q4 2017

Feb 14, 2018
BUY
$39.69 - $42.1 $3.31 Million - $3.51 Million
83,351 Added 8.54%
1,059,555 $42.9 Million
Q3 2017

Nov 13, 2017
BUY
$36.79 - $40.15 $35.9 Million - $39.2 Million
976,204
976,204 $39.2 Million

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

SSNC Quotes by TradingView
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email