SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 699,528 Value ($000) $61,153 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 916,240 Value ($000) $81,325 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 999,306 Value ($000) $82,743 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,191,017 Value ($000) $99,486 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1,115,210 Value ($000) $84,511 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 1,286,631 Value ($000) $95,481 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,289,558 Value ($000) $80,817 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 1,210,574 Value ($000) $77,925 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 1,295,213 Value ($000) $79,150 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 1,352,557 Value ($000) $71,063 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 1,284,198 Value ($000) $77,822 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 1,333,648 Value ($000) $75,311 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1,343,409 Value ($000) $69,938 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,228,668 Value ($000) $58,669 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 1,025,810 Value ($000) $59,571 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,309,226 Value ($000) $98,217 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 1,339,937 Value ($000) $109,847 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 997,429 Value ($000) $69,220 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 1,021,540 Value ($000) $73,612 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,464,323 Value ($000) $102,311 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,085,021 Value ($000) $78,935 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 1,131,891 Value ($000) $68,501 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 1,546,060 Value ($000) $87,321 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 1,611,500 Value ($000) $70,616 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,896,222 Value ($000) $116,428 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 3,418,233 Value ($000) $176,279 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 3,418,086 Value ($000) $196,915 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 3,246,280 Value ($000) $206,756 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 2,936,473 Value ($000) $132,465 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 2,858,968 Value ($000) $162,477 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 1,848,850 Value ($000) $95,954 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,714,283 Value ($000) $91,954 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,908,867 Value ($000) $77,271 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 1,972,522 Value ($000) $79,197 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 1,906,608 Value ($000) $73,232 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 1,603,211 Value ($000) $56,754 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 1,420,887 Value ($000) $40,638 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 1,201,115 Value ($000) $38,615 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 1,023,037 Value ($000) $28,727 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 546,725 Value ($000) $34,673 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 569,702 Value ($000) $38,894 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 678,401 Value ($000) $47,515 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 646,280 Value ($000) $40,392 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 707,453 Value ($000) $44,075 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 1,139,136 Value ($000) $66,628 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 1,200,046 Value ($000) $52,670 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 1,208,066 Value ($000) $53,421 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 1,120,776 Value ($000) $44,853 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 383,240 Value ($000) $16,962 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 367,455 Value ($000) $14,000 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 351,836 Value ($000) $11,575 Avg Close $15.56 Range $13.77 - $17.22