A detailed history of Teacher Retirement System Of Texas transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 259,033 shares of SSNC stock, worth $19.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
259,033
Previous 214,000 21.04%
Holding current value
$19.9 Million
Previous $13.4 Million 43.33%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$61.42 - $76.46 $2.77 Million - $3.44 Million
45,033 Added 21.04%
259,033 $19.2 Million
Q2 2024

Aug 09, 2024

BUY
$59.9 - $64.01 $6.93 Million - $7.41 Million
115,750 Added 117.81%
214,000 $13.4 Million
Q1 2024

May 06, 2024

BUY
$59.34 - $64.9 $4.17 Million - $4.56 Million
70,232 Added 250.67%
98,250 $6.32 Million
Q4 2023

Feb 07, 2024

BUY
$48.71 - $61.29 $518,176 - $652,003
10,638 Added 61.21%
28,018 $1.71 Million
Q3 2023

Oct 31, 2023

BUY
$52.54 - $62.76 $20,858 - $24,915
397 Added 2.34%
17,380 $913,000
Q2 2023

Jul 19, 2023

SELL
$54.63 - $60.6 $449,768 - $498,919
-8,233 Reduced 32.65%
16,983 $1.03 Million
Q1 2023

May 12, 2023

SELL
$52.1 - $63.74 $1.29 Million - $1.57 Million
-24,688 Reduced 49.47%
25,216 $1.42 Million
Q4 2022

Feb 10, 2023

SELL
$46.74 - $54.12 $3.47 Million - $4.02 Million
-74,308 Reduced 59.82%
49,904 $2.6 Million
Q3 2022

Nov 03, 2022

SELL
$47.75 - $62.79 $701,590 - $922,573
-14,693 Reduced 10.58%
124,212 $5.93 Million
Q2 2022

Aug 09, 2022

SELL
$55.22 - $75.47 $1.39 Million - $1.9 Million
-25,220 Reduced 15.37%
138,905 $8.07 Million
Q1 2022

May 09, 2022

SELL
$71.89 - $84.24 $14.5 Million - $17 Million
-201,468 Reduced 55.11%
164,125 $12.3 Million
Q4 2021

Feb 10, 2022

BUY
$69.74 - $82.99 $440,408 - $524,081
6,315 Added 1.76%
365,593 $30 Million
Q3 2021

Nov 09, 2021

BUY
$68.86 - $78.89 $10.1 Million - $11.6 Million
146,632 Added 68.96%
359,278 $24.9 Million
Q2 2021

Aug 05, 2021

BUY
$71.01 - $74.97 $1.11 Million - $1.18 Million
15,702 Added 7.97%
212,646 $15.3 Million
Q1 2021

May 11, 2021

BUY
$62.88 - $71.85 $5.62 Million - $6.42 Million
89,348 Added 83.04%
196,944 $13.8 Million
Q4 2020

Feb 11, 2021

SELL
$59.22 - $73.26 $769,090 - $951,427
-12,987 Reduced 10.77%
107,596 $7.83 Million
Q3 2020

Nov 02, 2020

BUY
$55.75 - $65.24 $4.48 Million - $5.24 Million
80,361 Added 199.79%
120,583 $7.3 Million
Q2 2020

Aug 11, 2020

BUY
$40.96 - $60.96 $986,439 - $1.47 Million
24,083 Added 149.22%
40,222 $2.27 Million
Q1 2020

May 05, 2020

BUY
$34.32 - $66.26 $553,890 - $1.07 Million
16,139 New
16,139 $707,000
Q3 2019

Oct 28, 2019

SELL
$43.42 - $60.49 $3.95 Million - $5.51 Million
-91,008 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$54.28 - $67.66 $72,355 - $90,190
-1,333 Reduced 1.44%
91,008 $5.24 Million
Q1 2019

May 06, 2019

BUY
$43.37 - $63.69 $1.02 Million - $1.5 Million
23,498 Added 34.13%
92,341 $5.88 Million
Q4 2018

Mar 04, 2019

SELL
$41.6 - $55.84 $2,329 - $3,127
-56 Reduced 0.08%
68,843 $3.11 Million
Q3 2018

Nov 09, 2018

SELL
$52.3 - $59.34 $7.05 Million - $8 Million
-134,845 Reduced 66.18%
68,899 $3.92 Million
Q2 2018

Aug 06, 2018

BUY
$47.98 - $54.88 $6.65 Million - $7.6 Million
138,569 Added 212.61%
203,744 $10.6 Million
Q1 2018

May 08, 2018

BUY
$40.61 - $53.64 $718,918 - $949,588
17,703 Added 37.29%
65,175 $3.5 Million
Q4 2017

Feb 06, 2018

BUY
$39.69 - $42.1 $1.88 Million - $2 Million
47,472
47,472 $1.92 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 $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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