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

Capital Investment Services Of America, Inc.

  • $995 Million
  • Q3 2024

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 291,872 shares of SSNC stock, worth $22.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
291,872
Previous 314,213 7.11%
Holding current value
$22.2 Million
Previous $19.7 Million 9.99%
% of portfolio
2.18%
Previous 1.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
692
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
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 $19.4B
  • 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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