Capital Investment Services Of America, Inc. Ss&C Technologies Holdings Inc Transaction History

Capital Investment Services Of America, Inc.

  • $920 Million
  • Q1 2025

A detailed history of Capital Investment Services Of America, Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 290,689 shares of SSNC stock, worth $23.8 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
290,689
Previous 290,522 0.06%
Holding current value
$23.8 Million
Previous $22 Million 10.29%
% of portfolio
2.64%
Previous 2.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$74.75 - $89.13 $12,483 - $14,884
167 Added 0.06%
290,689 $24.3 Million
Q4 2024

Jan 27, 2025
SELL
$69.93 - $77.36 $94,405 - $104,436
-1,350 Reduced 0.46%
290,522 $22 Million
Q3 2024

Oct 30, 2024
SELL
$61.42 - $76.46 $1.37 Million - $1.71 Million
-22,341 Reduced 7.11%
291,872 $21.7 Million
Q2 2024

Jul 19, 2024
SELL
$59.9 - $64.01 $84,159 - $89,934
-1,405 Reduced 0.45%
314,213 $19.7 Million
Q1 2024

May 13, 2024
BUY
$59.34 - $64.9 $81,592 - $89,237
1,375 Added 0.44%
315,618 $20.3 Million
Q4 2023

Jan 09, 2024
SELL
$48.71 - $61.29 $13,200 - $16,609
-271 Reduced 0.09%
314,243 $19.2 Million
Q3 2023

Oct 13, 2023
SELL
$52.54 - $62.76 $60,736 - $72,550
-1,156 Reduced 0.37%
314,514 $16.5 Million
Q2 2023

Jul 11, 2023
BUY
$54.63 - $60.6 $237,640 - $263,610
4,350 Added 1.4%
315,670 $19.1 Million
Q1 2023

Apr 06, 2023
BUY
$52.1 - $63.74 $566,639 - $693,236
10,876 Added 3.62%
311,320 $17.6 Million
Q4 2022

Jan 26, 2023
SELL
$46.74 - $54.12 $324,328 - $375,538
-6,939 Reduced 2.26%
300,444 $0
Q3 2022

Oct 03, 2022
BUY
$47.75 - $62.79 $85,950 - $113,022
1,800 Added 0.59%
307,383 $14.7 Million
Q2 2022

Jul 06, 2022
SELL
$55.22 - $75.47 $316,300 - $432,292
-5,728 Reduced 1.84%
305,583 $17.7 Million
Q4 2021

Jan 07, 2022
BUY
$69.74 - $82.99 $8,717 - $10,373
125 Added 0.04%
311,311 $25.5 Million
Q3 2021

Oct 01, 2021
BUY
$68.86 - $78.89 $289,418 - $331,574
4,203 Added 1.37%
311,186 $21.6 Million
Q2 2021

Jul 12, 2021
SELL
$71.01 - $74.97 $54,393 - $57,427
-766 Reduced 0.25%
306,983 $22.1 Million
Q1 2021

Apr 06, 2021
BUY
$62.88 - $71.85 $107,210 - $122,504
1,705 Added 0.56%
307,749 $21.5 Million
Q4 2020

Jan 06, 2021
BUY
$59.22 - $73.26 $394,168 - $487,618
6,656 Added 2.22%
306,044 $22.3 Million
Q3 2020

Oct 06, 2020
SELL
$55.75 - $65.24 $354,291 - $414,600
-6,355 Reduced 2.08%
299,388 $18.1 Million
Q2 2020

Jul 06, 2020
BUY
$40.96 - $60.96 $61,235 - $91,135
1,495 Added 0.49%
305,743 $17.3 Million
Q1 2020

Apr 17, 2020
SELL
$34.32 - $66.26 $10.4 Million - $20.1 Million
-303,642 Closed
0 $0
Q4 2019

Jan 03, 2020
BUY
$48.25 - $61.51 $26,296 - $33,522
545 Added 0.18%
303,642 $18.6 Million
Q3 2019

Oct 11, 2019
BUY
$43.42 - $60.49 $1.42 Million - $1.98 Million
32,792 Added 12.13%
303,097 $15.6 Million
Q2 2019

Jul 12, 2019
BUY
$54.28 - $67.66 $270,097 - $336,676
4,976 Added 1.88%
270,305 $15.6 Million
Q1 2019

Apr 05, 2019
BUY
$43.37 - $63.69 $94,676 - $139,035
2,183 Added 0.83%
265,329 $16.9 Million
Q4 2018

Jan 10, 2019
BUY
$41.6 - $55.84 $351,728 - $472,127
8,455 Added 3.32%
263,146 $11.9 Million
Q3 2018

Oct 05, 2018
SELL
$52.3 - $59.34 $266,991 - $302,930
-5,105 Reduced 1.97%
254,691 $14.5 Million
Q2 2018

Jul 10, 2018
BUY
$47.98 - $54.88 $1.91 Million - $2.18 Million
39,800 Added 18.09%
259,796 $13.5 Million
Q1 2018

Apr 05, 2018
BUY
$40.61 - $53.64 $5,076 - $6,705
125 Added 0.06%
219,996 $11.8 Million
Q4 2017

Jan 09, 2018
BUY
$39.69 - $42.1 $19,249 - $20,418
485 Added 0.22%
219,871 $8.9 Million
Q3 2017

Oct 10, 2017
BUY
$36.79 - $40.15 $8.07 Million - $8.81 Million
219,386
219,386 $8.81 Million

Others Institutions Holding SSNC

# of Institutions
775
Shares Held
198M
Call Options Held
823K
Put Options Held
381K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $20.9B
  • 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 Capital Investment Services Of America, Inc. Portfolio

Follow Capital Investment Services Of America, 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 Capital Investment Services Of America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Services Of America, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email