Wellington Management Group LLP Ss&C Technologies Holdings Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,193 shares of SSNC stock, worth $277,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,193

Previous 3,032 5.31%

Holding current value

$277,695

Previous $225,000 7.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.93 - $77.36 $11,258 - $12,454	161 Added 5.31%	3,193 $241,000
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $208,643 - $259,734	-3,397 Reduced 52.84%	3,032 $225,000
Q2 2024 Aug 13, 2024	BUY	$59.9 - $64.01 $19,108 - $20,419	319 Added 5.22%	6,429 $402,000
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $362,567 - $396,539	6,110 New	6,110 $393,000
Q4 2023 Feb 12, 2024	BUY	$48.71 - $61.29 $301,222 - $379,017	6,184 New	6,184 $377,000
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $43,240 - $51,651	823 Added 18.76%	5,211 $273,000
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $239,716 - $265,912	4,388 New	4,388 $265,000
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $870,999 - $1.01 Million	-18,635 Reduced 40.27%	27,642 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $71,911 - $94,561	-1,506 Reduced 3.15%	46,277 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $33,905 - $46,338	-614 Reduced 1.27%	47,783 $2.78 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $10,064 - $11,793	-140 Reduced 0.29%	48,397 $3.63 Million
Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $95.3 Million - $113 Million	-1,366,984 Reduced 96.57%	48,537 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $2.51 Million - $2.88 Million	36,453 Added 2.64%	1,415,521 $98.2 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $1.83 Million - $1.93 Million	25,799 Added 1.91%	1,379,068 $99.4 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $446 Million - $510 Million	-7,093,076 Reduced 83.98%	1,353,269 $94.6 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $89.2 Million - $110 Million	-1,506,348 Reduced 15.14%	8,446,345 $614 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $66 Million - $77.3 Million	-1,184,579 Reduced 10.64%	9,952,693 $602 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $96.3 Million - $143 Million	-2,350,294 Reduced 17.43%	11,137,272 $629 Million
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $64.2 Million - $124 Million	-1,870,012 Reduced 12.18%	13,487,566 $591 Million
Q4 2019 Feb 11, 2020	BUY	$48.25 - $61.51 $741 Million - $945 Million	15,357,578 New	15,357,578 $943 Million

Others Institutions Holding SSNC

# of Institutions

687

Shares Held

198M

Call Options Held

718K

Put Options Held

130K

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 $22.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Ss&C Technologies Holdings Inc Transaction History