Paloma Partners Management CO Ss&C Technologies Holdings Inc Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $462,743 - $632,438	-8,380 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $2.78 Million - $3.26 Million	-38,726 Reduced 82.21%	8,380 $629,000
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $1.58 Million - $1.87 Million	22,590 Added 92.14%	47,106 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $641,155 - $734,544	9,311 Added 61.24%	24,516 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $476,193 - $502,748	6,706 Added 78.9%	15,205 $1.1 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $118,277 - $135,149	1,881 Added 28.42%	8,499 $594,000
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $391,917 - $484,834	6,618 New	6,618 $482,000
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $2.73 Million - $3.2 Million	-49,040 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $1.79 Million - $2.66 Million	43,672 Added 813.56%	49,040 $2.77 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $2.07 Million - $4 Million	-60,394 Reduced 91.84%	5,368 $235,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $3.17 Million - $4.05 Million	65,762 New	65,762 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $1.1 Million - $1.53 Million	-25,265 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $1.47 Million - $1.83 Million	-27,043 Reduced 51.7%	25,265 $1.46 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $2.27 Million - $3.33 Million	52,308 New	52,308 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $322,816 - $433,318	-7,760 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $405,848 - $460,478	7,760 New	7,760 $441,000
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $935,609 - $1.07 Million	-19,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $791,895 - $1.05 Million	19,500 New	19,500 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$39.69 - $42.1 $260,366 - $276,176	-6,560 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $241,342 - $263,384	6,560	6,560 $263,000

Others Institutions Holding SSNC

# of Institutions

704

Shares Held

200M

Call Options Held

718K

Put Options Held

130K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.53 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.6M
Shares

$1.25 Billion
0.67% of portfolio
Richard Pzena Pzena Investment Management LLC

11.6M
Shares

$873 Million
3.08% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.77M
Shares

$511 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 $19.3B
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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