Assetmark, Inc Ss&C Technologies Holdings Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Assetmark, Inc holds 51,618 shares of SSNC stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,618

Previous 51,530 0.17%

Holding current value

$3.8 Million

Previous $3.32 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$59.9 - $64.01 $5,271 - $5,632	88 Added 0.17%	51,618 $3.23 Million
Q1 2024 May 06, 2024	SELL	$59.34 - $64.9 $16,555 - $18,107	-279 Reduced 0.54%	51,530 $3.32 Million
Q4 2023 Feb 09, 2024	BUY	$48.71 - $61.29 $302,342 - $380,427	6,207 Added 13.61%	51,809 $3.17 Million
Q3 2023 Oct 27, 2023	SELL	$52.54 - $62.76 $12,609 - $15,062	-240 Reduced 0.52%	45,602 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $52,881 - $58,660	968 Added 2.16%	45,842 $2.78 Million
Q1 2023 May 05, 2023	BUY	$52.1 - $63.74 $517,300 - $632,874	9,929 Added 28.41%	44,874 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$46.74 - $54.12 $248,142 - $287,323	5,309 Added 17.91%	34,945 $1.82 Million
Q3 2022 Nov 01, 2022	BUY	$47.75 - $62.79 $655,798 - $862,357	13,734 Added 86.37%	29,636 $1.42 Million
Q2 2022 Aug 03, 2022	BUY	$55.22 - $75.47 $619,292 - $846,396	11,215 Added 239.28%	15,902 $923,000
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $259,379 - $303,937	3,608 Added 334.38%	4,687 $352,000
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $65,485 - $77,927	939 Added 670.71%	1,079 $88,000
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $9,640 - $11,044	140 New	140 $10,000
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $565 - $646	-9 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$59.22 - $73.26 $2.79 Million - $3.45 Million	-47,129 Reduced 99.98%	9 $1,000
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $2.63 Million - $3.08 Million	47,138 New	47,138 $2.85 Million
Q2 2020 Aug 11, 2020	SELL	$40.96 - $60.96 $2,170 - $3,230	-53 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$34.32 - $66.26 $50,862 - $98,197	-1,482 Reduced 96.55%	53 $2,000
Q4 2019 Feb 11, 2020	SELL	$48.25 - $61.51 $3,232 - $4,121	-67 Reduced 4.18%	1,535 $94,000
Q3 2019 Nov 13, 2019	SELL	$43.42 - $60.49 $3,256 - $4,536	-75 Reduced 4.47%	1,602 $83,000
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $78,000 - $97,227	-1,437 Reduced 46.15%	1,677 $97,000
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $66,356 - $97,445	1,530 Added 96.59%	3,114 $198,000
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $57,782 - $77,561	1,389 Added 712.31%	1,584 $71,000
Q3 2018 Nov 13, 2018	SELL	$52.3 - $59.34 $418 - $474	-8 Reduced 3.94%	195 $11,000
Q2 2018 Aug 01, 2018	BUY	$47.98 - $54.88 $1,151 - $1,317	24 Added 13.41%	203 $11,000
Q1 2018 May 16, 2018	BUY	$40.61 - $53.64 $4,020 - $5,310	99 Added 123.75%	179 $10,000
Q4 2017 Feb 13, 2018	SELL	$39.69 - $42.1 $1,031 - $1,094	-26 Reduced 24.53%	80 $3,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2 Reduced 1.85%	106 $4,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3 Reduced 2.7%	108 $4,000
Q4 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 23.45%	111 $3,000
Q3 2016 Sep 15, 2017	BUY	N/A	13 Added 9.85%	145 $5,000
Q2 2016 Sep 15, 2017	BUY	N/A	66 Added 100.0%	132 $4,000
Q1 2016 Sep 15, 2017	BUY	N/A	26 Added 65.0%	66 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	40	40 $3,000

Others Institutions Holding SSNC

# of Institutions

602

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $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...

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