A detailed history of Campbell & CO Investment Adviser LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 9,089 shares of SSNC stock, worth $668,859. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,089
Previous 7,852 15.75%
Holding current value
$668,859
Previous $505,000 12.67%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$59.9 - $64.01 $74,096 - $79,180
1,237 Added 15.75%
9,089 $569,000
Q1 2024

May 10, 2024

SELL
$59.34 - $64.9 $208,342 - $227,863
-3,511 Reduced 30.9%
7,852 $505,000
Q4 2023

Feb 13, 2024

BUY
$48.71 - $61.29 $45,397 - $57,122
932 Added 8.93%
11,363 $694,000
Q3 2023

Nov 08, 2023

BUY
$52.54 - $62.76 $127,409 - $152,193
2,425 Added 30.29%
10,431 $548,000
Q2 2023

Aug 11, 2023

BUY
$54.63 - $60.6 $437,367 - $485,163
8,006 New
8,006 $485,000
Q3 2022

Nov 14, 2022

SELL
$47.75 - $62.79 $73,009 - $96,005
-1,529 Reduced 22.39%
5,301 $253,000
Q2 2022

Aug 09, 2022

BUY
$55.22 - $75.47 $377,152 - $515,460
6,830 New
6,830 $397,000
Q1 2022

May 09, 2022

SELL
$71.89 - $84.24 $280,371 - $328,536
-3,900 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$69.74 - $82.99 $271,986 - $323,661
3,900 New
3,900 $320,000
Q3 2020

Oct 15, 2020

SELL
$55.75 - $65.24 $371,016 - $434,172
-6,655 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$40.96 - $60.96 $272,588 - $405,688
6,655 New
6,655 $376,000
Q1 2020

Apr 29, 2020

SELL
$34.32 - $66.26 $188,485 - $363,899
-5,492 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$48.25 - $61.51 $264,989 - $337,812
5,492 New
5,492 $337,000
Q3 2019

Oct 16, 2019

SELL
$43.42 - $60.49 $1.43 Million - $2 Million
-33,032 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$54.28 - $67.66 $1.79 Million - $2.23 Million
33,032 New
33,032 $1.9 Million
Q1 2019

May 10, 2019

SELL
$43.37 - $63.69 $410,366 - $602,634
-9,462 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$41.6 - $55.84 $77,459 - $103,974
1,862 Added 24.5%
9,462 $473,000
Q3 2018

Nov 08, 2018

BUY
$52.3 - $59.34 $397,480 - $450,984
7,600 New
7,600 $432,000

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 $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...
More about SSNC
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