A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 228,919 shares of SSNC stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
228,919
Previous 229,317 0.17%
Holding current value
$18.4 Million
Previous $14.4 Million 18.21%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$61.42 - $76.46 $24,445 - $30,431
-398 Reduced 0.17%
228,919 $17 Million
Q2 2024

Aug 08, 2024

SELL
$59.9 - $64.01 $1.47 Million - $1.57 Million
-24,550 Reduced 9.67%
229,317 $14.4 Million
Q1 2024

May 08, 2024

BUY
$59.34 - $64.9 $682,231 - $746,155
11,497 Added 4.74%
253,867 $16.3 Million
Q4 2023

Feb 09, 2024

SELL
$48.71 - $61.29 $70,385 - $88,564
-1,445 Reduced 0.59%
242,370 $14.8 Million
Q3 2023

Nov 08, 2023

BUY
$52.54 - $62.76 $19,019 - $22,719
362 Added 0.15%
243,815 $12.8 Million
Q2 2023

Aug 11, 2023

SELL
$54.63 - $60.6 $568,916 - $631,088
-10,414 Reduced 4.1%
243,453 $14.8 Million
Q4 2022

Feb 07, 2023

SELL
$46.74 - $54.12 $129,002 - $149,371
-2,760 Reduced 1.08%
253,867 $13.2 Million
Q3 2022

Nov 08, 2022

SELL
$47.75 - $62.79 $17,763 - $23,357
-372 Reduced 0.14%
256,627 $12.3 Million
Q2 2022

Aug 05, 2022

BUY
$55.22 - $75.47 $503,330 - $687,909
9,115 Added 3.68%
256,999 $14.9 Million
Q1 2022

May 06, 2022

SELL
$71.89 - $84.24 $610,993 - $715,955
-8,499 Reduced 3.31%
247,884 $18.6 Million
Q4 2021

Feb 08, 2022

SELL
$69.74 - $82.99 $181,045 - $215,442
-2,596 Reduced 1.0%
256,383 $21 Million
Q3 2021

Nov 08, 2021

SELL
$68.86 - $78.89 $545,646 - $625,124
-7,924 Reduced 2.97%
258,979 $18 Million
Q2 2021

Aug 10, 2021

SELL
$71.01 - $74.97 $502,679 - $530,712
-7,079 Reduced 2.58%
266,903 $19.2 Million
Q1 2021

May 10, 2021

SELL
$62.88 - $71.85 $642,633 - $734,307
-10,220 Reduced 3.6%
273,982 $19.1 Million
Q4 2020

Feb 08, 2021

SELL
$59.22 - $73.26 $168,125 - $207,985
-2,839 Reduced 0.99%
284,202 $20.7 Million
Q3 2020

Nov 09, 2020

BUY
$55.75 - $65.24 $64,112 - $75,026
1,150 Added 0.4%
287,041 $17.4 Million
Q2 2020

Aug 07, 2020

BUY
$40.96 - $60.96 $70,328 - $104,668
1,717 Added 0.6%
285,891 $16.1 Million
Q1 2020

May 05, 2020

BUY
$34.32 - $66.26 $645,902 - $1.25 Million
18,820 Added 7.09%
284,174 $12.5 Million
Q4 2019

Feb 03, 2020

SELL
$48.25 - $61.51 $6,755 - $8,611
-140 Reduced 0.05%
265,354 $16.3 Million
Q3 2019

Nov 07, 2019

BUY
$43.42 - $60.49 $30,828 - $42,947
710 Added 0.27%
265,494 $13.7 Million
Q2 2019

Aug 05, 2019

BUY
$54.28 - $67.66 $166,856 - $207,986
3,074 Added 1.17%
264,784 $15.3 Million
Q1 2019

May 03, 2019

BUY
$43.37 - $63.69 $12,577 - $18,470
290 Added 0.11%
261,710 $16.7 Million
Q4 2018

Feb 01, 2019

BUY
$41.6 - $55.84 $27,372 - $36,742
658 Added 0.25%
261,420 $11.8 Million
Q3 2018

Oct 31, 2018

BUY
$52.3 - $59.34 $332,680 - $377,461
6,361 Added 2.5%
260,762 $14.8 Million
Q2 2018

Aug 06, 2018

BUY
$47.98 - $54.88 $301,362 - $344,701
6,281 Added 2.53%
254,401 $13.2 Million
Q1 2018

May 04, 2018

SELL
$40.61 - $53.64 $181,932 - $240,307
-4,480 Reduced 1.77%
248,120 $13.3 Million
Q3 2017

Oct 31, 2017

BUY
$36.79 - $40.15 $9.29 Million - $10.1 Million
252,600
252,600 $10.1 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $20.4B
  • 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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