Campbell & CO Investment Adviser LLC Ss&C Technologies Holdings Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

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 7,101 shares of SSNC stock, worth $522,988. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,101

Previous 9,089 21.87%

Holding current value

$522,988

Previous $569,000 7.56%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.42 - $76.46 $122,102 - $152,002	-1,988 Reduced 21.87%	7,101 $526,000
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

# 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 $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...

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Campbell & CO Investment Adviser LLC Ss&C Technologies Holdings Inc Transaction History