T. Rowe Price Associates’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
3,600,906
+6,052
| +0.2% | +$501K | 0.03% | 356 |
|
|
2025
Q1 | $300M | Sell |
3,594,854
-126,513
| -3% | -$10.6M | 0.04% | 342 |
|
|
2024
Q4 | $282M | Sell |
3,721,367
-59,807
| -2% | -$4.53M | 0.03% | 361 |
|
|
2024
Q3 | $281M | Sell |
3,781,174
-153,435
| -4% | -$11.4M | 0.03% | 369 |
|
|
2024
Q2 | $247M | Buy |
3,934,609
+74,353
| +2% | +$4.66M | 0.03% | 379 |
|
|
2024
Q1 | $248M | Buy |
3,860,256
+25,183
| +0.7% | +$1.62M | 0.03% | 386 |
|
|
2023
Q4 | $234M | Buy |
3,835,073
+57,213
| +2% | +$3.5M | 0.03% | 387 |
|
|
2023
Q3 | $198M | Sell |
3,777,860
-203,990
| -5% | -$10.7M | 0.03% | 392 |
|
|
2023
Q2 | $241M | Buy |
3,981,850
+253,977
| +7% | +$15.4M | 0.03% | 365 |
|
|
2023
Q1 | $211M | Buy |
3,727,873
+3,088,224
| +483% | +$174M | 0.03% | 372 |
|
|
2022
Q4 | $33.3M | Sell |
639,649
-65,769
| -9% | -$3.42M | 0.01% | 774 |
|
|
2022
Q3 | $33.7M | Sell |
705,418
-2,606,988
| -79% | -$124M | 0.01% | 755 |
|
|
2022
Q2 | $192M | Buy |
3,312,406
+24,331
| +0.7% | +$1.41M | 0.02% | 489 |
|
|
2022
Q1 | $247M | Sell |
3,288,075
-255,860
| -7% | -$19.2M | 0.02% | 472 |
|
|
2021
Q4 | $291M | Sell |
3,543,935
-71,426
| -2% | -$5.86M | 0.03% | 458 |
|
|
2021
Q3 | $251M | Sell |
3,615,361
-61,181
| -2% | -$4.25M | 0.02% | 474 |
|
|
2021
Q2 | $265M | Sell |
3,676,542
-71,126
| -2% | -$5.13M | 0.02% | 482 |
|
|
2021
Q1 | $262M | Sell |
3,747,668
-3,631,894
| -49% | -$254M | 0.03% | 478 |
|
|
2020
Q4 | $537M | Sell |
7,379,562
-114,984
| -2% | -$8.37M | 0.06% | 311 |
|
|
2020
Q3 | $454M | Sell |
7,494,546
-85,086
| -1% | -$5.15M | 0.05% | 317 |
|
|
2020
Q2 | $428M | Sell |
7,579,632
-160,795
| -2% | -$9.08M | 0.05% | 319 |
|
|
2020
Q1 | $339M | Sell |
7,740,427
-192,103
| -2% | -$8.42M | 0.05% | 320 |
|
|
2019
Q4 | $487M | Sell |
7,932,530
-7,681,180
| -49% | -$472M | 0.06% | 309 |
|
|
2019
Q3 | $805M | Sell |
15,613,710
-2,265,071
| -13% | -$117M | 0.11% | 199 |
|
|
2019
Q2 | $1.03B | Sell |
17,878,781
-1,537,931
| -8% | -$88.6M | 0.14% | 158 |
|
|
2019
Q1 | $1.24B | Sell |
19,416,712
-986,328
| -5% | -$62.8M | 0.18% | 128 |
|
|
2018
Q4 | $920M | Buy |
20,403,040
+2,889,337
| +16% | +$130M | 0.16% | 140 |
|
|
2018
Q3 | $995M | Sell |
17,513,703
-176,102
| -1% | -$10M | 0.15% | 153 |
|
|
2018
Q2 | $918M | Sell |
17,689,805
-623,984
| -3% | -$32.4M | 0.14% | 162 |
|
|
2018
Q1 | $982M | Sell |
18,313,789
-11,080,138
| -38% | -$594M | 0.16% | 152 |
|
|
2017
Q4 | $1.19B | Buy |
29,393,927
+856,955
| +3% | +$34.7M | 0.19% | 119 |
|
|
2017
Q3 | $1.15B | Buy |
28,536,972
+421,355
| +1% | +$16.9M | 0.2% | 114 |
|
|
2017
Q2 | $1.08B | Buy |
28,115,617
+254,236
| +0.9% | +$9.77M | 0.19% | 119 |
|
|
2017
Q1 | $986M | Buy |
27,861,381
+718,327
| +3% | +$25.4M | 0.18% | 132 |
|
|
2016
Q4 | $776M | Sell |
27,143,054
-216,159
| -0.8% | -$6.18M | 0.15% | 160 |
|
|
2016
Q3 | $880M | Buy |
27,359,213
+179,859
| +0.7% | +$5.78M | 0.18% | 138 |
|
|
2016
Q2 | $763M | Buy |
27,179,354
+11,530,724
| +74% | +$324M | 0.16% | 154 |
|
|
2016
Q1 | $992M | Buy |
15,648,630
+47,106
| +0.3% | +$2.99M | 0.21% | 124 |
|
|
2015
Q4 | $1.07B | Buy |
15,601,524
+90,486
| +0.6% | +$6.18M | 0.22% | 109 |
|
|
2015
Q3 | $1.09B | Sell |
15,511,038
-48,500
| -0.3% | -$3.4M | 0.24% | 99 |
|
|
2015
Q2 | $972M | Buy |
15,559,538
+7,549,760
| +94% | +$472M | 0.2% | 126 |
|
|
2015
Q1 | $499M | Buy |
8,009,778
+154,060
| +2% | +$9.6M | 0.1% | 233 |
|
|
2014
Q4 | $459M | Sell |
7,855,718
-238,360
| -3% | -$13.9M | 0.1% | 247 |
|
|
2014
Q3 | $355M | Sell |
8,094,078
-32,200
| -0.4% | -$1.41M | 0.08% | 295 |
|
|
2014
Q2 | $359M | Buy |
8,126,278
+649,450
| +9% | +$28.7M | 0.08% | 308 |
|
|
2014
Q1 | $299M | Buy |
7,476,828
+355,049
| +5% | +$14.2M | 0.07% | 335 |
|
|
2013
Q4 | $315M | Buy |
7,121,779
+1,258,291
| +21% | +$55.7M | 0.07% | 313 |
|
|
2013
Q3 | $223M | Sell |
5,863,488
-14,890
| -0.3% | -$567K | 0.06% | 378 |
|
|
2013
Q2 | $193M | Buy |
+5,878,378
| New | +$193M | 0.05% | 392 |
|