Blair William & CO Ss&C Technologies Holdings Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Blair William & CO holds 33,802 shares of SSNC stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,802

Previous 32,774 3.14%

Holding current value

$2.61 Million

Previous $2.05 Million 22.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.42 - $76.46 $63,139 - $78,600	1,028 Added 3.14%	33,802 $2.51 Million
Q2 2024 Aug 12, 2024	BUY	$59.9 - $64.01 $68,825 - $73,547	1,149 Added 3.63%	32,774 $2.05 Million
Q1 2024 May 09, 2024	BUY	$59.34 - $64.9 $406,122 - $444,175	6,844 Added 27.62%	31,625 $2.04 Million
Q4 2023 Feb 12, 2024	BUY	$48.71 - $61.29 $319,732 - $402,307	6,564 Added 36.03%	24,781 $1.51 Million
Q3 2023 Nov 09, 2023	BUY	$52.54 - $62.76 $190,089 - $227,065	3,618 Added 24.78%	18,217 $957,000
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $224,365 - $248,884	4,107 Added 39.14%	14,599 $884,000
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $52,725 - $64,504	-1,012 Reduced 8.8%	10,492 $592,000
Q4 2022 Feb 10, 2023	SELL	$46.74 - $54.12 $156,298 - $180,977	-3,344 Reduced 22.52%	11,504 $598,000
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $184,076 - $242,055	3,855 Added 35.07%	14,848 $709,000
Q2 2022 Aug 10, 2022	BUY	$55.22 - $75.47 $141,584 - $193,505	2,564 Added 30.42%	10,993 $638,000
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $419,334 - $491,371	-5,833 Reduced 40.9%	8,429 $632,000
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $195,620 - $232,786	2,805 Added 24.48%	14,262 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $96,954 - $111,077	-1,408 Reduced 10.94%	11,457 $795,000
Q2 2021 Aug 12, 2021	SELL	$71.01 - $74.97 $56,097 - $59,226	-790 Reduced 5.79%	12,865 $927,000
Q1 2021 May 13, 2021	SELL	$62.88 - $71.85 $35,212 - $40,236	-560 Reduced 3.94%	13,655 $954,000
Q4 2020 Feb 09, 2021	BUY	$59.22 - $73.26 $68,754 - $85,054	1,161 Added 8.89%	14,215 $1.03 Million
Q3 2020 Nov 06, 2020	BUY	$55.75 - $65.24 $122,315 - $143,136	2,194 Added 20.2%	13,054 $790,000
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $17,817 - $26,517	435 Added 4.17%	10,860 $613,000
Q1 2020 May 11, 2020	BUY	$34.32 - $66.26 $81,098 - $156,572	2,363 Added 29.31%	10,425 $457,000
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $88,297 - $112,563	1,830 Added 29.36%	8,062 $495,000
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $270,593 - $376,973	6,232 New	6,232 $321,000
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $168,812 - $226,598	-4,058 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$52.3 - $59.34 $39,591 - $44,920	-757 Reduced 15.72%	4,058 $231,000
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $195,537 - $258,276	4,815 New	4,815 $258,000

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 $19.7B
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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