A detailed history of Captrust Financial Advisors transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,217 shares of SSNC stock, worth $536,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,217
Previous 6,634 8.79%
Holding current value
$536,223
Previous $427,000 5.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$59.9 - $64.01 $34,921 - $37,317
583 Added 8.79%
7,217 $452,000
Q1 2024

May 15, 2024

SELL
$59.34 - $64.9 $368,086 - $402,574
-6,203 Reduced 48.32%
6,634 $427,000
Q4 2023

Feb 14, 2024

SELL
$48.71 - $61.29 $35,850 - $45,109
-736 Reduced 5.42%
12,837 $784,000
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $57,688 - $68,910
1,098 Added 8.8%
13,573 $713,000
Q2 2023

Aug 14, 2023

SELL
$54.63 - $60.6 $24,091 - $26,724
-441 Reduced 3.41%
12,475 $755,000
Q1 2023

May 15, 2023

BUY
$52.1 - $63.74 $5,053 - $6,182
97 Added 0.76%
12,916 $729,000
Q4 2022

Feb 15, 2023

SELL
$46.74 - $54.12 $308,484 - $357,192
-6,600 Reduced 33.99%
12,819 $667,000
Q3 2022

Nov 16, 2022

SELL
$47.75 - $62.79 $414,326 - $544,828
-8,677 Reduced 30.88%
19,419 $927,000
Q2 2022

Aug 23, 2022

SELL
$55.22 - $75.47 $83,823 - $114,563
-1,518 Reduced 5.13%
28,096 $1.63 Million
Q2 2022

Aug 16, 2022

SELL
$55.22 - $75.47 $168,697 - $230,560
-3,055 Reduced 9.35%
29,614 $1.72 Million
Q1 2022

May 16, 2022

SELL
$71.89 - $84.24 $205,245 - $240,505
-2,855 Reduced 8.04%
32,669 $2.45 Million
Q4 2021

Feb 14, 2022

BUY
$69.74 - $82.99 $673,967 - $802,015
9,664 Added 37.37%
35,524 $2.91 Million
Q3 2021

Nov 16, 2021

SELL
$68.86 - $78.89 $251,889 - $288,579
-3,658 Reduced 12.39%
25,860 $1.8 Million
Q2 2021

Aug 16, 2021

SELL
$71.01 - $74.97 $187,040 - $197,470
-2,634 Reduced 8.19%
29,518 $2.13 Million
Q1 2021

May 17, 2021

BUY
$62.88 - $71.85 $92,119 - $105,260
1,465 Added 4.77%
32,152 $2.25 Million
Q4 2020

Feb 16, 2021

BUY
$59.22 - $73.26 $61,884 - $76,556
1,045 Added 3.53%
30,687 $2.23 Million
Q3 2020

Nov 17, 2020

BUY
$55.75 - $65.24 $655,062 - $766,569
11,750 Added 65.67%
29,642 $1.82 Million
Q2 2020

Aug 14, 2020

BUY
$40.96 - $60.96 $83,476 - $124,236
2,038 Added 12.85%
17,892 $1.01 Million
Q1 2020

May 15, 2020

BUY
$34.32 - $66.26 $310,081 - $598,659
9,035 Added 132.5%
15,854 $656,000
Q4 2019

Feb 14, 2020

BUY
$48.25 - $61.51 $168,489 - $214,792
3,492 Added 104.96%
6,819 $420,000
Q3 2019

Nov 14, 2019

BUY
$43.42 - $60.49 $16,629 - $23,167
383 Added 13.01%
3,327 $172,000
Q2 2019

Aug 13, 2019

SELL
$54.28 - $67.66 $22,471 - $28,011
-414 Reduced 12.33%
2,944 $170,000
Q1 2019

May 15, 2019

BUY
$43.37 - $63.69 $109,465 - $160,753
2,524 Added 302.64%
3,358 $214,000
Q4 2018

Feb 13, 2019

BUY
$41.6 - $55.84 $416 - $558
10 Added 1.21%
834 $38,000
Q3 2018

Nov 15, 2018

SELL
$52.3 - $59.34 $1,202 - $1,364
-23 Reduced 2.72%
824 $47,000
Q2 2018

Aug 13, 2018

BUY
$47.98 - $54.88 $24,133 - $27,604
503 Added 146.22%
847 $44,000
Q1 2018

May 15, 2018

BUY
$40.61 - $53.64 $13,969 - $18,452
344 New
344 $18,000

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 $18.9B
  • 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
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