Bank of New York Mellon’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Sell |
999,306
-191,711
| -16% | -$15.9M | 0.02% | 716 |
|
|
2025
Q1 | $99.5M | Buy |
1,191,017
+75,807
| +7% | +$6.33M | 0.02% | 618 |
|
|
2024
Q4 | $84.5M | Sell |
1,115,210
-171,421
| -13% | -$13M | 0.02% | 719 |
|
|
2024
Q3 | $95.5M | Sell |
1,286,631
-2,927
| -0.2% | -$217K | 0.02% | 670 |
|
|
2024
Q2 | $80.8M | Buy |
1,289,558
+78,984
| +7% | +$4.95M | 0.02% | 756 |
|
|
2024
Q1 | $77.9M | Sell |
1,210,574
-84,639
| -7% | -$5.45M | 0.02% | 785 |
|
|
2023
Q4 | $79.2M | Sell |
1,295,213
-57,344
| -4% | -$3.5M | 0.02% | 776 |
|
|
2023
Q3 | $71.1M | Buy |
1,352,557
+68,359
| +5% | +$3.59M | 0.02% | 793 |
|
|
2023
Q2 | $77.8M | Sell |
1,284,198
-49,450
| -4% | -$3M | 0.02% | 757 |
|
|
2023
Q1 | $75.3M | Sell |
1,333,648
-9,761
| -0.7% | -$551K | 0.02% | 760 |
|
|
2022
Q4 | $69.9M | Buy |
1,343,409
+114,741
| +9% | +$5.97M | 0.02% | 785 |
|
|
2022
Q3 | $58.7M | Buy |
1,228,668
+202,858
| +20% | +$9.69M | 0.01% | 857 |
|
|
2022
Q2 | $59.6M | Sell |
1,025,810
-283,416
| -22% | -$16.5M | 0.01% | 867 |
|
|
2022
Q1 | $98.2M | Sell |
1,309,226
-30,711
| -2% | -$2.3M | 0.02% | 681 |
|
|
2021
Q4 | $110M | Buy |
1,339,937
+342,508
| +34% | +$28.1M | 0.02% | 658 |
|
|
2021
Q3 | $69.2M | Sell |
997,429
-24,111
| -2% | -$1.67M | 0.01% | 909 |
|
|
2021
Q2 | $73.6M | Sell |
1,021,540
-442,783
| -30% | -$31.9M | 0.01% | 890 |
|
|
2021
Q1 | $102M | Buy |
1,464,323
+379,302
| +35% | +$26.5M | 0.02% | 681 |
|
|
2020
Q4 | $78.9M | Sell |
1,085,021
-46,870
| -4% | -$3.41M | 0.02% | 770 |
|
|
2020
Q3 | $68.5M | Sell |
1,131,891
-414,169
| -27% | -$25.1M | 0.02% | 730 |
|
|
2020
Q2 | $87.3M | Sell |
1,546,060
-65,440
| -4% | -$3.7M | 0.02% | 594 |
|
|
2020
Q1 | $70.6M | Sell |
1,611,500
-284,722
| -15% | -$12.5M | 0.02% | 599 |
|
|
2019
Q4 | $116M | Sell |
1,896,222
-1,522,011
| -45% | -$93.5M | 0.03% | 531 |
|
|
2019
Q3 | $176M | Buy |
3,418,233
+147
| +0% | +$7.58K | 0.05% | 344 |
|
|
2019
Q2 | $197M | Buy |
3,418,086
+171,806
| +5% | +$9.9M | 0.05% | 331 |
|
|
2019
Q1 | $207M | Buy |
3,246,280
+309,807
| +11% | +$19.7M | 0.06% | 312 |
|
|
2018
Q4 | $132M | Buy |
2,936,473
+77,505
| +3% | +$3.5M | 0.04% | 412 |
|
|
2018
Q3 | $162M | Buy |
2,858,968
+1,010,118
| +55% | +$57.4M | 0.04% | 421 |
|
|
2018
Q2 | $96M | Buy |
1,848,850
+134,567
| +8% | +$6.98M | 0.03% | 609 |
|
|
2018
Q1 | $92M | Sell |
1,714,283
-194,584
| -10% | -$10.4M | 0.03% | 641 |
|
|
2017
Q4 | $77.3M | Sell |
1,908,867
-63,655
| -3% | -$2.58M | 0.02% | 757 |
|
|
2017
Q3 | $79.2M | Buy |
1,972,522
+65,914
| +3% | +$2.65M | 0.02% | 722 |
|
|
2017
Q2 | $73.2M | Buy |
1,906,608
+303,397
| +19% | +$11.7M | 0.02% | 740 |
|
|
2017
Q1 | $56.8M | Buy |
1,603,211
+182,324
| +13% | +$6.45M | 0.02% | 877 |
|
|
2016
Q4 | $40.6M | Buy |
1,420,887
+219,772
| +18% | +$6.29M | 0.01% | 1061 |
|
|
2016
Q3 | $38.6M | Buy |
1,201,115
+178,078
| +17% | +$5.73M | 0.01% | 1032 |
|
|
2016
Q2 | $28.7M | Sell |
1,023,037
-70,413
| -6% | -$1.98M | 0.01% | 1174 |
|
|
2016
Q1 | $34.7M | Sell |
1,093,450
-45,954
| -4% | -$1.46M | 0.01% | 1060 |
|
|
2015
Q4 | $38.9M | Sell |
1,139,404
-217,398
| -16% | -$7.42M | 0.01% | 979 |
|
|
2015
Q3 | $47.5M | Buy |
1,356,802
+64,242
| +5% | +$2.25M | 0.01% | 874 |
|
|
2015
Q2 | $40.4M | Sell |
1,292,560
-122,346
| -9% | -$3.82M | 0.01% | 1029 |
|
|
2015
Q1 | $44.1M | Sell |
1,414,906
-863,366
| -38% | -$26.9M | 0.01% | 974 |
|
|
2014
Q4 | $66.6M | Sell |
2,278,272
-121,820
| -5% | -$3.56M | 0.02% | 752 |
|
|
2014
Q3 | $52.7M | Sell |
2,400,092
-16,040
| -0.7% | -$352K | 0.01% | 838 |
|
|
2014
Q2 | $53.4M | Buy |
2,416,132
+174,580
| +8% | +$3.86M | 0.01% | 871 |
|
|
2014
Q1 | $44.9M | Buy |
2,241,552
+1,475,072
| +192% | +$29.5M | 0.01% | 958 |
|
|
2013
Q4 | $17M | Buy |
766,480
+31,570
| +4% | +$699K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $14M | Buy |
734,910
+31,238
| +4% | +$595K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $11.6M | Buy |
+703,672
| New | +$11.6M | ﹤0.01% | 1697 |
|