Strs Ohio Ss&C Technologies Holdings Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Strs Ohio holds 35,592 shares of SSNC stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,592

Previous 34,582 2.92%

Holding current value

$2.66 Million

Previous $2.17 Million 21.87%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.42 - $76.46 $62,034 - $77,224	1,010 Added 2.92%	35,592 $2.64 Million
Q2 2024 Aug 05, 2024	BUY	$59.9 - $64.01 $42,409 - $45,319	708 Added 2.09%	34,582 $2.17 Million
Q1 2024 May 13, 2024	BUY	$59.34 - $64.9 $68,775 - $75,219	1,159 Added 3.54%	33,874 $2.18 Million
Q4 2023 Jan 30, 2024	SELL	$48.71 - $61.29 $199,808 - $251,411	-4,102 Reduced 11.14%	32,715 $2 Million
Q3 2023 Oct 26, 2023	BUY	$52.54 - $62.76 $424,838 - $507,477	8,086 Added 28.14%	36,817 $1.93 Million
Q2 2023 Jul 31, 2023	BUY	$54.63 - $60.6 $1.57 Million - $1.74 Million	28,731 New	28,731 $1.74 Million
Q3 2022 Oct 27, 2022	BUY	$47.75 - $62.79 $45,028 - $59,210	943 Added 3.42%	28,516 $1.36 Million
Q2 2022 Jul 25, 2022	SELL	$55.22 - $75.47 $164,500 - $224,825	-2,979 Reduced 9.75%	27,573 $1.6 Million
Q1 2022 Apr 21, 2022	BUY	$71.89 - $84.24 $154,275 - $180,779	2,146 Added 7.55%	30,552 $2.29 Million
Q4 2021 Jan 24, 2022	BUY	$69.74 - $82.99 $67,438 - $80,251	967 Added 3.52%	28,406 $2.33 Million
Q3 2021 Oct 22, 2021	SELL	$68.86 - $78.89 $74,713 - $85,595	-1,085 Reduced 3.8%	27,439 $1.9 Million
Q2 2021 Jul 26, 2021	SELL	$71.01 - $74.97 $6,319 - $6,672	-89 Reduced 0.31%	28,524 $2.06 Million
Q1 2021 Apr 23, 2021	BUY	$62.88 - $71.85 $339,363 - $387,774	5,397 Added 23.25%	28,613 $2 Million
Q4 2020 Jan 25, 2021	SELL	$59.22 - $73.26 $210,053 - $259,853	-3,547 Reduced 13.25%	23,216 $1.69 Million
Q3 2020 Dec 14, 2020	SELL	$55.75 - $65.24 $119,416 - $139,744	-2,142 Reduced 7.41%	26,763 $1.62 Million
Q2 2020 Jul 23, 2020	BUY	$40.96 - $60.96 $322,273 - $479,633	7,868 Added 37.4%	28,905 $1.63 Million
Q1 2020 Apr 23, 2020	SELL	$34.32 - $66.26 $4.95 Million - $9.55 Million	-144,203 Reduced 87.27%	21,037 $921,000
Q4 2019 Jan 24, 2020	BUY	$48.25 - $61.51 $572,727 - $730,123	11,870 Added 7.74%	165,240 $10.1 Million
Q3 2019 Oct 21, 2019	SELL	$43.42 - $60.49 $302,333 - $421,191	-6,963 Reduced 4.34%	153,370 $7.91 Million
Q2 2019 Jul 25, 2019	BUY	$54.28 - $67.66 $306,844 - $382,481	5,653 Added 3.65%	160,333 $9.24 Million
Q1 2019 Apr 19, 2019	SELL	$43.37 - $63.69 $21,815 - $32,036	-503 Reduced 0.32%	154,680 $9.85 Million
Q4 2018 Jan 23, 2019	SELL	$41.6 - $55.84 $102,419 - $137,478	-2,462 Reduced 1.56%	155,183 $7 Million
Q3 2018 Oct 19, 2018	BUY	$52.3 - $59.34 $7.6 Million - $8.62 Million	145,341 Added 1181.25%	157,645 $8.96 Million
Q2 2018 Aug 06, 2018	BUY	$47.98 - $54.88 $485,269 - $555,056	10,114 Added 461.83%	12,304 $638,000
Q1 2018 Apr 20, 2018	SELL	$40.61 - $53.64 $2,964 - $3,915	-73 Reduced 3.23%	2,190 $117,000
Q3 2017 Oct 23, 2017	BUY	$36.79 - $40.15 $83,255 - $90,859	2,263	2,263 $90,000

Others Institutions Holding SSNC

# of Institutions

689

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.1B
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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