Alps Advisors Inc Ss&C Technologies Holdings Inc Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Alps Advisors Inc holds 16,508 shares of SSNC stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,508

Previous 18,249 9.54%

Holding current value

$1.02 Million

Previous $1.12 Million 4.75%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $103,310 - $112,990	-1,741 Reduced 9.54%	16,508 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $7,062 - $8,887	-145 Reduced 0.79%	18,249 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $56,007 - $66,902	-1,066 Reduced 5.48%	18,394 $966,000
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $57,197 - $63,448	-1,047 Reduced 5.11%	19,460 $1.18 Million
Q1 2023 May 10, 2023	SELL	$52.1 - $63.74 $104,668 - $128,053	-2,009 Reduced 8.92%	20,507 $1.16 Million

Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $6,169 - $7,143	132 Added 0.59%	22,516 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $198,401 - $260,892	-4,155 Reduced 15.66%	22,384 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $33,518 - $45,810	-607 Reduced 2.24%	26,539 $1.54 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $642,265 - $752,600	-8,934 Reduced 24.76%	27,146 $2.04 Million
Q4 2021 Feb 09, 2022	SELL	$69.74 - $82.99 $177,767 - $211,541	-2,549 Reduced 6.6%	36,080 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $233,228 - $267,200	3,387 Added 9.61%	38,629 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$71.01 - $74.97 $1,846 - $1,949	26 Added 0.07%	35,242 $2.54 Million
Q1 2021 May 07, 2021	BUY	$62.88 - $71.85 $485,748 - $555,041	7,725 Added 28.1%	35,216 $2.46 Million
Q4 2020 Feb 03, 2021	BUY	$59.22 - $73.26 $206,737 - $255,750	3,491 Added 14.55%	27,491 $2 Million
Q3 2020 Nov 04, 2020	BUY	$55.75 - $65.24 $199,863 - $233,885	3,585 Added 17.56%	24,000 $1.45 Million
Q2 2020 Aug 05, 2020	SELL	$40.96 - $60.96 $30,760 - $45,780	-751 Reduced 3.55%	20,415 $1.15 Million
Q1 2020 May 06, 2020	BUY	$34.32 - $66.26 $284,581 - $549,427	8,292 Added 64.41%	21,166 $927,000
Q4 2019 Feb 07, 2020	SELL	$48.25 - $61.51 $17,756 - $22,635	-368 Reduced 2.78%	12,874 $790,000
Q3 2019 Nov 04, 2019	BUY	$43.42 - $60.49 $43,593 - $60,731	1,004 Added 8.2%	13,242 $683,000
Q2 2019 Aug 07, 2019	BUY	$54.28 - $67.66 $198,881 - $247,906	3,664 Added 42.73%	12,238 $705,000
Q1 2019 May 01, 2019	SELL	$43.37 - $63.69 $37,211 - $54,646	-858 Reduced 9.1%	8,574 $546,000
Q4 2018 Feb 04, 2019	BUY	$41.6 - $55.84 $18,636 - $25,016	448 Added 4.99%	9,432 $425,000
Q3 2018 Oct 25, 2018	BUY	$52.3 - $59.34 $168,929 - $191,668	3,230 Added 56.13%	8,984 $511,000
Q2 2018 Aug 02, 2018	BUY	$47.98 - $54.88 $276,076 - $315,779	5,754 New	5,754 $299,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $15.8B
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...

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Alps Advisors Inc Ss&C Technologies Holdings Inc Transaction History