Balentine LLC Ss&C Technologies Holdings Inc Transaction History

Balentine LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $73,818 - $80,735	-1,244 Reduced 9.3%	12,133 $781,000
Q4 2023 Feb 09, 2024	SELL	$48.71 - $61.29 $174,479 - $219,540	-3,582 Reduced 21.12%	13,377 $817,000
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $6,147 - $7,342	117 Added 0.69%	16,959 $891,000
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $25,293 - $28,057	-463 Reduced 2.68%	16,842 $1.02 Million
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $32,406 - $39,646	-622 Reduced 3.47%	17,305 $977,000
Q4 2022 Jan 31, 2023	BUY	$46.74 - $54.12 $608,788 - $704,913	13,025 Added 265.71%	17,927 $933,000
Q3 2022 Oct 26, 2022	BUY	$47.75 - $62.79 $234,070 - $307,796	4,902 New	4,902 $234,000
Q3 2020 Nov 02, 2020	SELL	$55.75 - $65.24 $2,397 - $2,805	-43 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $1,761 - $2,621	43 New	43 $2,000
Q3 2019 Nov 15, 2019	SELL	$43.42 - $60.49 $1,823 - $2,540	-42 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $2,279 - $2,841	42 New	42 $2,000

601

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.9B
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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