Price T Rowe Associates Inc Ss&C Technologies Holdings Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,781,174 shares of SSNC stock, worth $290 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,781,174
Previous 3,934,609 3.9%
Holding current value
$290 Million
Previous $247 Million 13.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$61.42 - $76.46 $9.42 Million - $11.7 Million
-153,435 Reduced 3.9%
3,781,174 $281 Million
Q2 2024

Aug 14, 2024
BUY
$59.9 - $64.01 $4.45 Million - $4.76 Million
74,353 Added 1.93%
3,934,609 $247 Million
Q1 2024

May 15, 2024
BUY
$59.34 - $64.9 $1.49 Million - $1.63 Million
25,183 Added 0.66%
3,860,256 $248 Million
Q4 2023

Feb 14, 2024
BUY
$48.71 - $61.29 $2.79 Million - $3.51 Million
57,213 Added 1.51%
3,835,073 $234 Million
Q3 2023

Nov 14, 2023
SELL
$52.54 - $62.76 $10.7 Million - $12.8 Million
-203,990 Reduced 5.12%
3,777,860 $198 Million
Q2 2023

Aug 14, 2023
BUY
$54.63 - $60.6 $13.9 Million - $15.4 Million
253,977 Added 6.81%
3,981,850 $241 Million
Q1 2023

May 15, 2023
BUY
$52.1 - $63.74 $161 Million - $197 Million
3,088,224 Added 482.8%
3,727,873 $211 Million
Q4 2022

Feb 14, 2023
SELL
$46.74 - $54.12 $3.07 Million - $3.56 Million
-65,769 Reduced 9.32%
639,649 $33.3 Million
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $124 Million - $164 Million
-2,606,988 Reduced 78.7%
705,418 $33.7 Million
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $1.34 Million - $1.84 Million
24,331 Added 0.74%
3,312,406 $192 Million
Q1 2022

May 16, 2022
SELL
$71.89 - $84.24 $18.4 Million - $21.6 Million
-255,860 Reduced 7.22%
3,288,075 $247 Million
Q4 2021

Feb 14, 2022
SELL
$69.74 - $82.99 $4.98 Million - $5.93 Million
-71,426 Reduced 1.98%
3,543,935 $291 Million
Q3 2021

Nov 15, 2021
SELL
$68.86 - $78.89 $4.21 Million - $4.83 Million
-61,181 Reduced 1.66%
3,615,361 $251 Million
Q2 2021

Aug 16, 2021
SELL
$71.01 - $74.97 $5.05 Million - $5.33 Million
-71,126 Reduced 1.9%
3,676,542 $265 Million
Q1 2021

May 17, 2021
SELL
$62.88 - $71.85 $228 Million - $261 Million
-3,631,894 Reduced 49.22%
3,747,668 $262 Million
Q4 2020

Feb 16, 2021
BUY
$59.22 - $73.26 $437 Million - $541 Million
7,379,562 New
7,379,562 $537 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
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