Capital Analysts, LLC Ss&C Technologies Holdings Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 45,708 shares of SSNC stock, worth $3.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,708

Previous 41,584 9.92%

Holding current value

$3.47 Million

Previous $2.61 Million 30.16%

% of portfolio

0.14%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.42 - $76.46 $253,296 - $315,321	4,124 Added 9.92%	45,708 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $252,119 - $269,418	4,209 Added 11.26%	41,584 $2.61 Million
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $126,572 - $138,431	2,133 Added 6.05%	37,375 $2.41 Million
Q4 2023 Jan 30, 2024	BUY	$48.71 - $61.29 $58,013 - $72,996	1,191 Added 3.5%	35,242 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $34,834 - $41,609	663 Added 1.99%	34,051 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $5,845 - $6,484	107 Added 0.32%	33,388 $2.02 Million
Q1 2023 May 05, 2023	SELL	$52.1 - $63.74 $5,991 - $7,330	-115 Reduced 0.34%	33,281 $1.88 Million
Q4 2022 Feb 08, 2023	BUY	$46.74 - $54.12 $1,355 - $1,569	29 Added 0.09%	33,396 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $8,642 - $11,364	181 Added 0.55%	33,367 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $11,044 - $15,094	200 Added 0.61%	33,186 $1.93 Million
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $33,069 - $38,750	460 Added 1.41%	32,986 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$69.74 - $82.99 $33,684 - $40,084	483 Added 1.51%	32,526 $2.67 Million
Q3 2021 Nov 04, 2021	BUY	$68.86 - $78.89 $125,118 - $143,343	1,817 Added 6.01%	32,043 $2.22 Million
Q2 2021 Aug 05, 2021	BUY	$71.01 - $74.97 $113,900 - $120,251	1,604 Added 5.6%	30,226 $2.18 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $159,966 - $182,786	2,544 Added 9.76%	28,622 $2 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $60,285 - $74,578	1,018 Added 4.06%	26,078 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $95,667 - $111,951	1,716 Added 7.35%	25,060 $1.52 Million
Q2 2020 Aug 07, 2020	BUY	$40.96 - $60.96 $945,520 - $1.41 Million	23,084 Added 8878.46%	23,344 $1.32 Million
Q1 2019 May 13, 2019	BUY	$43.37 - $63.69 $11,276 - $16,559	260 New	260 $16,000

Others Institutions Holding SSNC

# of Institutions

691

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 $19.3B
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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Capital Analysts, LLC Ss&C Technologies Holdings Inc Transaction History