A detailed history of Bradley Foster & Sargent Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 200,151 shares of SSNC stock, worth $15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
200,151
Previous 205,827 2.76%
Holding current value
$15 Million
Previous $12.9 Million 15.15%
% of portfolio
0.26%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$61.42 - $76.46 $348,619 - $433,986
-5,676 Reduced 2.76%
200,151 $14.9 Million
Q2 2024

Aug 09, 2024

SELL
$59.9 - $64.01 $1.72 Million - $1.83 Million
-28,638 Reduced 12.21%
205,827 $12.9 Million
Q1 2024

May 15, 2024

SELL
$59.34 - $64.9 $612,329 - $669,703
-10,319 Reduced 4.22%
234,465 $15.1 Million
Q4 2023

Feb 14, 2024

SELL
$48.71 - $61.29 $1.66 Million - $2.09 Million
-34,019 Reduced 12.2%
244,784 $15 Million
Q2 2023

Aug 08, 2023

SELL
$54.63 - $60.6 $618,684 - $686,295
-11,325 Reduced 3.9%
278,803 $16.9 Million
Q1 2023

May 08, 2023

SELL
$52.1 - $63.74 $1.47 Million - $1.8 Million
-28,162 Reduced 8.85%
290,128 $16.4 Million
Q4 2022

Feb 14, 2023

SELL
$46.74 - $54.12 $1.98 Million - $2.3 Million
-42,462 Reduced 11.77%
318,290 $16.6 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $62.79 $922,530 - $1.21 Million
-19,320 Reduced 5.08%
360,752 $17.2 Million
Q2 2022

Aug 11, 2022

SELL
$55.22 - $75.47 $412,217 - $563,383
-7,465 Reduced 1.93%
380,072 $22.1 Million
Q1 2022

May 16, 2022

BUY
$71.89 - $84.24 $3,953 - $4,633
55 Added 0.01%
387,537 $29.1 Million
Q4 2021

Mar 11, 2022

BUY
$69.74 - $82.99 $102,796 - $122,327
1,474 Added 0.38%
387,482 $31.8 Million
Q3 2021

Nov 10, 2021

BUY
$68.86 - $78.89 $66,794 - $76,523
970 Added 0.25%
386,008 $26.8 Million
Q2 2021

Aug 19, 2021

SELL
$71.01 - $74.97 $635,326 - $670,756
-8,947 Reduced 2.27%
385,038 $27.7 Million
Q1 2021

Apr 26, 2021

BUY
$62.88 - $71.85 $19,681 - $22,489
313 Added 0.08%
393,985 $27.5 Million
Q4 2020

Feb 11, 2021

SELL
$59.22 - $73.26 $80,006 - $98,974
-1,351 Reduced 0.34%
393,672 $28.6 Million
Q3 2020

Oct 26, 2020

SELL
$55.75 - $65.24 $1.38 Million - $1.61 Million
-24,705 Reduced 5.89%
395,023 $23.9 Million
Q1 2020

May 07, 2020

SELL
$34.32 - $66.26 $226,374 - $437,050
-6,596 Reduced 1.55%
419,728 $18.4 Million
Q4 2019

Jan 29, 2020

BUY
$48.25 - $61.51 $86,222 - $109,918
1,787 Added 0.42%
426,324 $26.2 Million
Q3 2019

Oct 30, 2019

BUY
$43.42 - $60.49 $1.73 Million - $2.41 Million
39,900 Added 10.37%
424,537 $21.9 Million
Q2 2019

Aug 08, 2019

BUY
$54.28 - $67.66 $3.46 Million - $4.31 Million
63,658 Added 19.83%
384,637 $22.2 Million
Q1 2019

May 02, 2019

BUY
$43.37 - $63.69 $659,440 - $968,406
15,205 Added 4.97%
320,979 $20.4 Million
Q4 2018

Jan 30, 2019

BUY
$41.6 - $55.84 $8.83 Million - $11.8 Million
212,148 Added 226.59%
305,774 $13.8 Million
Q3 2018

Oct 31, 2018

SELL
$52.3 - $59.34 $108,470 - $123,071
-2,074 Reduced 2.17%
93,626 $5.32 Million
Q2 2018

Jul 31, 2018

SELL
$47.98 - $54.88 $167,930 - $192,080
-3,500 Reduced 3.53%
95,700 $4.97 Million
Q1 2018

May 07, 2018

SELL
$40.61 - $53.64 $308,595 - $407,610
-7,599 Reduced 7.12%
99,200 $5.32 Million
Q4 2017

Feb 06, 2018

BUY
$39.69 - $42.1 $738,234 - $783,060
18,600 Added 21.09%
106,799 $4.32 Million
Q3 2017

Nov 03, 2017

BUY
$36.79 - $40.15 $3.24 Million - $3.54 Million
88,199
88,199 $3.54 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $19.1B
  • 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

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.