SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,159 Value ($000) $0 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 1,177 Value ($000) $0 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 1,164 Value ($000) $0 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,033 Value ($000) $0 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 985 Value ($000) $0 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 1,014 Value ($000) $0 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,002 Value ($000) $0 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 998 Value ($000) $0 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 962 Value ($000) $0 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 1,142 Value ($000) $0 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 1,087 Value ($000) $0 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 1,153 Value ($000) $0 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1,153 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,219 Value ($000) $58 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 1,189 Value ($000) $69 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,061 Value ($000) $79 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 1,001 Value ($000) $82 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 801 Value ($000) $55 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 722 Value ($000) $52 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 567 Value ($000) $39 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 479 Value ($000) $34 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 374 Value ($000) $22 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 330 Value ($000) $18 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 290 Value ($000) $16 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,044 Value ($000) $66 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 150 Value ($000) $8 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 70,950 Value ($000) $4,087 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 252,243 Value ($000) $17,066 Avg Close $55.62 Range $43.06 - $64.36
Q3 2018
Shares 444 Value ($000) $25 Avg Close $55.49 Range $51.26 - $60.97
Q1 2017
Shares 5,374 Value ($000) $190 Avg Close $33.65 Range $28.51 - $37.48