Benjamin F. Edwards & Company, Inc. Ss&C Technologies Holdings Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 46,066 shares of SSNC stock, worth $3.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,066

Previous 35,949 28.14%

Holding current value

$3.53 Million

Previous $2.31 Million 24.76%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.9 - $64.01 $606,008 - $647,589	10,117 Added 28.14%	46,066 $2.89 Million
Q1 2024 Apr 29, 2024	BUY	$59.34 - $64.9 $346,011 - $378,431	5,831 Added 19.36%	35,949 $2.31 Million
Q4 2023 Feb 06, 2024	BUY	$48.71 - $61.29 $233,856 - $294,253	4,801 Added 18.96%	30,118 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $152,471 - $182,129	2,902 Added 12.95%	25,317 $1.33 Million
Q2 2023 Aug 15, 2023	BUY	$54.63 - $60.6 $1.19 Million - $1.31 Million	21,699 Added 3030.59%	22,415 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$46.74 - $54.12 $21,593 - $25,003	462 Added 181.89%	716 $37,000
Q3 2022 Oct 28, 2022	BUY	$47.75 - $62.79 $2,912 - $3,830	61 Added 31.61%	254 $12,000
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $43,347 - $59,243	-785 Reduced 80.27%	193 $11,000
Q1 2022 May 04, 2022	SELL	$71.89 - $84.24 $29,762 - $34,875	-414 Reduced 29.74%	978 $73,000
Q4 2021 Feb 07, 2022	BUY	$69.74 - $82.99 $50,910 - $60,582	730 Added 110.27%	1,392 $114,000
Q3 2021 Nov 02, 2021	BUY	$68.86 - $78.89 $45,585 - $52,225	662 New	662 $46,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $111,500 - $130,479	-2,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$34.32 - $66.26 $34,320 - $66,260	-1,000 Reduced 33.33%	2,000 $88,000
Q3 2019 Nov 05, 2019	SELL	$43.42 - $60.49 $1,953 - $2,722	-45 Reduced 1.48%	3,000 $155,000
Q2 2019 Aug 08, 2019	BUY	$54.28 - $67.66 $165,282 - $206,024	3,045 New	3,045 $175,000
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $3,990 - $5,859	-92 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$40.61 - $53.64 $3,736 - $4,934	92 New	92 $5,000

Others Institutions Holding SSNC

# of Institutions

692

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ss&C Technologies Holdings Inc Transaction History