Sg Americas Securities, LLC Ss&C Technologies Holdings Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$59.9 - $64.01 $591,871 - $632,482	-9,881 Reduced 14.77%	56,998 $3.57 Million
Q1 2024 May 06, 2024	BUY	$59.34 - $64.9 $1.12 Million - $1.23 Million	18,878 Added 39.33%	66,879 $4.31 Million
Q4 2023 Jan 12, 2024	BUY	$48.71 - $61.29 $1.56 Million - $1.97 Million	32,106 Added 201.99%	48,001 $2.93 Million
Q3 2023 Oct 13, 2023	SELL	$52.54 - $62.76 $24.2 Million - $28.9 Million	-460,438 Reduced 96.66%	15,895 $835,000
Q2 2023 Jul 10, 2023	BUY	$54.63 - $60.6 $25.1 Million - $27.8 Million	459,404 Added 2713.71%	476,333 $28.9 Million
Q1 2023 Apr 28, 2023	SELL	$52.1 - $63.74 $117,589 - $143,861	-2,257 Reduced 11.76%	16,929 $956,000
Q4 2022 Feb 02, 2023	BUY	$46.74 - $54.12 $896,753 - $1.04 Million	19,186 New	19,186 $999,000
Q2 2022 Jul 29, 2022	SELL	$55.22 - $75.47 $732,217 - $1 Million	-13,260 Reduced 63.8%	7,524 $437,000
Q1 2022 Apr 29, 2022	BUY	$71.89 - $84.24 $658,943 - $772,143	9,166 Added 78.89%	20,784 $1.56 Million
Q4 2021 Feb 07, 2022	SELL	$69.74 - $82.99 $359,928 - $428,311	-5,161 Reduced 30.76%	11,618 $952,000
Q3 2021 Nov 01, 2021	SELL	$68.86 - $78.89 $148,186 - $169,771	-2,152 Reduced 11.37%	16,779 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$71.01 - $74.97 $300,940 - $317,722	-4,238 Reduced 18.29%	18,931 $1.36 Million
Q1 2021 May 13, 2021	SELL	$62.88 - $71.85 $625,593 - $714,835	-9,949 Reduced 30.04%	23,169 $1.62 Million
Q4 2020 Feb 04, 2021	BUY	$59.22 - $73.26 $611,861 - $756,922	10,332 Added 45.34%	33,118 $2.41 Million
Q3 2020 Nov 09, 2020	BUY	$55.75 - $65.24 $966,872 - $1.13 Million	17,343 Added 318.63%	22,786 $1.38 Million
Q2 2020 Jul 20, 2020	SELL	$40.96 - $60.96 $3,563 - $5,303	-87 Reduced 1.57%	5,443 $307,000
Q1 2020 Apr 30, 2020	BUY	$34.32 - $66.26 $189,789 - $366,417	5,530 New	5,530 $242,000
Q4 2019 Jan 28, 2020	SELL	$48.25 - $61.51 $760,709 - $969,766	-15,766 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$43.42 - $60.49 $222,961 - $310,616	5,135 Added 48.3%	15,766 $813,000
Q2 2019 Jul 29, 2019	SELL	$54.28 - $67.66 $183,792 - $229,096	-3,386 Reduced 24.16%	10,631 $612,000
Q1 2019 Apr 29, 2019	SELL	$43.37 - $63.69 $158,343 - $232,532	-3,651 Reduced 20.66%	14,017 $893,000
Q4 2018 Feb 01, 2019	SELL	$41.6 - $55.84 $840,403 - $1.13 Million	-20,202 Reduced 53.35%	17,668 $797,000
Q3 2018 Nov 06, 2018	SELL	$52.3 - $59.34 $300,881 - $341,383	-5,753 Reduced 13.19%	37,870 $2.15 Million
Q2 2018 Aug 07, 2018	BUY	$47.98 - $54.88 $1.7 Million - $1.94 Million	35,360 Added 427.93%	43,623 $2.26 Million
Q1 2018 May 03, 2018	SELL	$40.61 - $53.64 $227,334 - $300,276	-5,598 Reduced 40.39%	8,263 $443,000
Q4 2017 Jan 24, 2018	BUY	$39.69 - $42.1 $351,772 - $373,132	8,863 Added 177.33%	13,861 $561,000
Q3 2017 Nov 07, 2017	BUY	$36.79 - $40.15 $183,876 - $200,669	4,998	4,998 $201,000

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.94 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

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

16.1M
Shares

$1.23 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$972 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$583 Million
2.37% 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 $19.6B
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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