Alliancebernstein L.P. Ss&C Technologies Holdings Inc Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 118,627 shares of SSNC stock, worth $8.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,627
Previous 123,779 4.16%
Holding current value
$8.73 Million
Previous $7.97 Million 6.69%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$59.9 - $64.01 $308,604 - $329,779
-5,152 Reduced 4.16%
118,627 $7.43 Million
Q1 2024

May 14, 2024
SELL
$59.34 - $64.9 $1.79 Million - $1.96 Million
-30,194 Reduced 19.61%
123,779 $7.97 Million
Q4 2023

Feb 14, 2024
SELL
$48.71 - $61.29 $782,039 - $984,010
-16,055 Reduced 9.44%
153,973 $9.41 Million
Q3 2023

Nov 14, 2023
BUY
$52.54 - $62.76 $1.58 Million - $1.88 Million
30,007 Added 21.43%
170,028 $8.93 Million
Q2 2023

Aug 15, 2023
BUY
$54.63 - $60.6 $1.26 Million - $1.4 Million
23,085 Added 19.74%
140,021 $8.49 Million
Q1 2023

May 15, 2023
SELL
$52.1 - $63.74 $239,868 - $293,458
-4,604 Reduced 3.79%
116,936 $6.6 Million
Q4 2022

Feb 14, 2023
SELL
$46.74 - $54.12 $2.15 Million - $2.49 Million
-45,940 Reduced 27.43%
121,540 $6.33 Million
Q3 2022

Nov 15, 2022
BUY
$47.75 - $62.79 $2.18 Million - $2.87 Million
45,750 Added 37.58%
167,480 $8 Million
Q2 2022

Aug 15, 2022
SELL
$55.22 - $75.47 $125,846 - $171,996
-2,279 Reduced 1.84%
121,730 $7.07 Million
Q1 2022

May 13, 2022
SELL
$71.89 - $84.24 $2.36 Million - $2.76 Million
-32,786 Reduced 20.91%
124,009 $9.3 Million
Q4 2021

Feb 14, 2022
BUY
$69.74 - $82.99 $2.33 Million - $2.77 Million
33,381 Added 27.05%
156,795 $12.9 Million
Q3 2021

Nov 10, 2021
BUY
$68.86 - $78.89 $317,788 - $364,077
4,615 Added 3.88%
123,414 $8.57 Million
Q2 2021

Jul 30, 2021
SELL
$71.01 - $74.97 $205,005 - $216,438
-2,887 Reduced 2.37%
118,799 $8.56 Million
Q1 2021

May 06, 2021
SELL
$62.88 - $71.85 $102,871 - $117,546
-1,636 Reduced 1.33%
121,686 $8.5 Million
Q4 2020

Feb 08, 2021
SELL
$59.22 - $73.26 $269,628 - $333,552
-4,553 Reduced 3.56%
123,322 $8.97 Million
Q3 2020

Nov 12, 2020
SELL
$55.75 - $65.24 $178,734 - $209,159
-3,206 Reduced 2.45%
127,875 $7.74 Million
Q2 2020

Aug 13, 2020
BUY
$40.96 - $60.96 $107,560 - $160,080
2,626 Added 2.04%
131,081 $7.4 Million
Q1 2020

May 14, 2020
SELL
$34.32 - $66.26 $476,052 - $919,092
-13,871 Reduced 9.75%
128,455 $5.63 Million
Q4 2019

Feb 18, 2020
BUY
$48.25 - $61.51 $113,725 - $144,979
2,357 Added 1.68%
142,326 $8.74 Million
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $11,549 - $16,090
266 Added 0.19%
139,969 $7.22 Million
Q2 2019

Aug 14, 2019
BUY
$54.28 - $67.66 $877,816 - $1.09 Million
16,172 Added 13.09%
139,703 $8.05 Million
Q1 2019

May 14, 2019
SELL
$43.37 - $63.69 $90,513 - $132,921
-2,087 Reduced 1.66%
123,531 $7.87 Million
Q4 2018

Feb 13, 2019
BUY
$41.6 - $55.84 $310,668 - $417,013
7,468 Added 6.32%
125,618 $5.67 Million
Q3 2018

Nov 08, 2018
SELL
$52.3 - $59.34 $339,740 - $385,472
-6,496 Reduced 5.21%
118,150 $6.71 Million
Q2 2018

Aug 13, 2018
BUY
$47.98 - $54.88 $896,506 - $1.03 Million
18,685 Added 17.63%
124,646 $6.47 Million
Q1 2018

May 14, 2018
SELL
$40.61 - $53.64 $68,630 - $90,651
-1,690 Reduced 1.57%
105,961 $5.68 Million
Q4 2017

Feb 13, 2018
SELL
$39.69 - $42.1 $27,386 - $29,049
-690 Reduced 0.64%
107,651 $4.36 Million
Q3 2017

Nov 13, 2017
BUY
$36.79 - $40.15 $3.99 Million - $4.35 Million
108,341
108,341 $4.35 Million

Others Institutions Holding SSNC

# of Institutions
601
Shares Held
197M
Call Options Held
170K
Put Options Held
138K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $18.8B
  • Description
  • SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...
More about SSNC
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