Avestar Capital, LLC Ss&C Technologies Holdings Inc Transaction History

Avestar Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.34 - $64.9 $12,995 - $14,213	-219 Reduced 6.16%	3,338 $214,000
Q4 2023 Feb 12, 2024	SELL	$48.71 - $61.29 $15,002 - $18,877	-308 Reduced 7.97%	3,557 $217,000
Q3 2023 Oct 20, 2023	SELL	$52.54 - $62.76 $21,331 - $25,480	-406 Reduced 9.51%	3,865 $203,000
Q2 2023 Aug 01, 2023	SELL	$54.63 - $60.6 $16,935 - $18,786	-310 Reduced 6.77%	4,271 $258,000
Q1 2023 Apr 20, 2023	SELL	$52.1 - $63.74 $1,146 - $1,402	-22 Reduced 0.48%	4,581 $258,000
Q4 2022 Jan 20, 2023	SELL	$46.74 - $54.12 $78,943 - $91,408	-1,689 Reduced 26.84%	4,603 $0
Q3 2022 Oct 26, 2022	BUY	$47.75 - $62.79 $22,967 - $30,201	481 Added 8.28%	6,292 $300,000
Q2 2022 Jul 28, 2022	BUY	$55.22 - $75.47 $70,736 - $96,677	1,281 Added 28.28%	5,811 $337,000
Q1 2022 Apr 26, 2022	BUY	$71.89 - $84.24 $4,600 - $5,391	64 Added 1.43%	4,530 $340,000
Q4 2021 Feb 01, 2022	BUY	$69.74 - $82.99 $11,646 - $13,859	167 Added 3.88%	4,466 $366,000
Q3 2021 Nov 09, 2021	BUY	$68.86 - $78.89 $18,041 - $20,669	262 Added 6.49%	4,299 $298,000
Q2 2021 Aug 03, 2021	BUY	$71.01 - $74.97 $286,667 - $302,653	4,037 New	4,037 $291,000
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $1,693 - $2,359	-39 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$41.6 - $55.84 $1,622 - $2,177	39 New	39 $1,000

602

197M

170K

138K

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...

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Avestar Capital, LLC with notifications on news.