Northern Trust’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 | $111M | Sell |
1,343,543
-104,013
| -7% | -$8.61M | 0.02% | 669 |
|
|
2025
Q1 | $121M | Buy |
1,447,556
+21,252
| +1% | +$1.78M | 0.02% | 634 |
|
|
2024
Q4 | $108M | Buy |
1,426,304
+135,073
| +10% | +$10.2M | 0.02% | 685 |
|
|
2024
Q3 | $95.8M | Sell |
1,291,231
-99,443
| -7% | -$7.38M | 0.02% | 667 |
|
|
2024
Q2 | $87.2M | Buy |
1,390,674
+35,055
| +3% | +$2.2M | 0.01% | 695 |
|
|
2024
Q1 | $87.3M | Sell |
1,355,619
-73,149
| -5% | -$4.71M | 0.02% | 678 |
|
|
2023
Q4 | $87.3M | Sell |
1,428,768
-42,979
| -3% | -$2.63M | 0.02% | 679 |
|
|
2023
Q3 | $77.3M | Buy |
1,471,747
+75,440
| +5% | +$3.96M | 0.02% | 692 |
|
|
2023
Q2 | $84.6M | Sell |
1,396,307
-14,194
| -1% | -$860K | 0.02% | 659 |
|
|
2023
Q1 | $79.7M | Buy |
1,410,501
+24,214
| +2% | +$1.37M | 0.02% | 680 |
|
|
2022
Q4 | $72.2M | Buy |
1,386,287
+2,054
| +0.1% | +$107K | 0.02% | 704 |
|
|
2022
Q3 | $66.1M | Sell |
1,384,233
-67,335
| -5% | -$3.22M | 0.02% | 710 |
|
|
2022
Q2 | $84.3M | Buy |
1,451,568
+18,659
| +1% | +$1.08M | 0.02% | 620 |
|
|
2022
Q1 | $107M | Sell |
1,432,909
-9,340
| -0.6% | -$701K | 0.02% | 620 |
|
|
2021
Q4 | $118M | Sell |
1,442,249
-127,100
| -8% | -$10.4M | 0.02% | 613 |
|
|
2021
Q3 | $109M | Sell |
1,569,349
-11,140
| -0.7% | -$773K | 0.02% | 621 |
|
|
2021
Q2 | $114M | Sell |
1,580,489
-64,709
| -4% | -$4.66M | 0.02% | 616 |
|
|
2021
Q1 | $115M | Buy |
1,645,198
+1,009
| +0.1% | +$70.5K | 0.02% | 615 |
|
|
2020
Q4 | $120M | Buy |
1,644,189
+222,947
| +16% | +$16.2M | 0.02% | 569 |
|
|
2020
Q3 | $86M | Sell |
1,421,242
-7,053
| -0.5% | -$427K | 0.02% | 630 |
|
|
2020
Q2 | $80.7M | Buy |
1,428,295
+2,702
| +0.2% | +$153K | 0.02% | 612 |
|
|
2020
Q1 | $62.5M | Buy |
1,425,593
+34,075
| +2% | +$1.49M | 0.02% | 658 |
|
|
2019
Q4 | $85.4M | Buy |
1,391,518
+15,513
| +1% | +$952K | 0.02% | 657 |
|
|
2019
Q3 | $71M | Buy |
1,376,005
+48,125
| +4% | +$2.48M | 0.02% | 719 |
|
|
2019
Q2 | $76.5M | Buy |
1,327,880
+32,456
| +3% | +$1.87M | 0.02% | 696 |
|
|
2019
Q1 | $82.5M | Buy |
1,295,424
+20,759
| +2% | +$1.32M | 0.02% | 643 |
|
|
2018
Q4 | $57.5M | Buy |
1,274,665
+107,658
| +9% | +$4.86M | 0.02% | 763 |
|
|
2018
Q3 | $66.3M | Sell |
1,167,007
-37,430
| -3% | -$2.13M | 0.02% | 787 |
|
|
2018
Q2 | $62.5M | Buy |
1,204,437
+179,001
| +17% | +$9.29M | 0.02% | 816 |
|
|
2018
Q1 | $55M | Sell |
1,025,436
-34,119
| -3% | -$1.83M | 0.01% | 916 |
|
|
2017
Q4 | $42.9M | Buy |
1,059,555
+83,351
| +9% | +$3.37M | 0.01% | 1095 |
|
|
2017
Q3 | $39.2M | Buy |
976,204
+14,807
| +2% | +$594K | 0.01% | 1157 |
|
|
2017
Q2 | $36.9M | Buy |
961,397
+156,714
| +19% | +$6.02M | 0.01% | 1172 |
|
|
2017
Q1 | $28.5M | Buy |
804,683
+24,681
| +3% | +$874K | 0.01% | 1368 |
|
|
2016
Q4 | $22.3M | Buy |
780,002
+43,840
| +6% | +$1.25M | 0.01% | 1534 |
|
|
2016
Q3 | $23.7M | Buy |
736,162
+25,028
| +4% | +$805K | 0.01% | 1453 |
|
|
2016
Q2 | $20M | Buy |
711,134
+45,954
| +7% | +$1.29M | 0.01% | 1535 |
|
|
2016
Q1 | $21.2M | Buy |
665,180
+49,608
| +8% | +$1.58M | 0.01% | 1452 |
|
|
2015
Q4 | $21M | Buy |
615,572
+3,308
| +0.5% | +$113K | 0.01% | 1475 |
|
|
2015
Q3 | $21.4M | Sell |
612,264
-834,634
| -58% | -$29.2M | 0.01% | 1443 |
|
|
2015
Q2 | $45.2M | Sell |
1,446,898
-493,592
| -25% | -$15.4M | 0.01% | 935 |
|
|
2015
Q1 | $60.4M | Buy |
1,940,490
+10,390
| +0.5% | +$324K | 0.02% | 737 |
|
|
2014
Q4 | $56.4M | Buy |
1,930,100
+103,666
| +6% | +$3.03M | 0.02% | 745 |
|
|
2014
Q3 | $40.1M | Buy |
1,826,434
+127,416
| +7% | +$2.8M | 0.01% | 955 |
|
|
2014
Q2 | $37.6M | Sell |
1,699,018
-92,144
| -5% | -$2.04M | 0.01% | 1004 |
|
|
2014
Q1 | $35.8M | Sell |
1,791,162
-88,460
| -5% | -$1.77M | 0.01% | 1085 |
|
|
2013
Q4 | $41.6M | Buy |
1,879,622
+65,646
| +4% | +$1.45M | 0.01% | 911 |
|
|
2013
Q3 | $34.6M | Buy |
1,813,976
+432,420
| +31% | +$8.24M | 0.01% | 971 |
|
|
2013
Q2 | $22.7M | Buy |
+1,381,556
| New | +$22.7M | 0.01% | 1276 |
|