A detailed history of Carret Asset Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 7,500 shares of SSNC stock, worth $563,700. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,500
Previous 7,370 1.76%
Holding current value
$563,700
Previous $461,000 20.61%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$61.42 - $76.46 $7,984 - $9,939
130 Added 1.76%
7,500 $556,000
Q2 2024

Aug 01, 2024

BUY
$59.9 - $64.01 $17,970 - $19,203
300 Added 4.24%
7,370 $461,000
Q4 2023

Feb 02, 2024

BUY
$48.71 - $61.29 $8,524 - $10,725
175 Added 2.54%
7,070 $432,000
Q2 2023

Jul 25, 2023

BUY
$54.63 - $60.6 $9,833 - $10,908
180 Added 2.68%
6,895 $417,000
Q1 2023

May 11, 2023

BUY
$52.1 - $63.74 $26,050 - $31,870
500 Added 8.05%
6,715 $379,000
Q4 2022

Jan 10, 2023

SELL
$46.74 - $54.12 $95,817 - $110,946
-2,050 Reduced 24.8%
6,215 $324,000
Q2 2022

Aug 04, 2022

BUY
$55.22 - $75.47 $19,327 - $26,414
350 Added 4.42%
8,265 $480,000
Q4 2021

Jan 10, 2022

SELL
$69.74 - $82.99 $1,743 - $2,074
-25 Reduced 0.31%
7,915 $649,000
Q2 2021

Jul 14, 2021

BUY
$71.01 - $74.97 $122,492 - $129,323
1,725 Added 27.76%
7,940 $572,000
Q1 2021

Jul 14, 2021

BUY
$62.88 - $71.85 $9,432 - $10,777
150 Added 2.47%
6,215 $434,000
Q3 2020

Nov 16, 2020

BUY
$55.75 - $65.24 $28,432 - $33,272
510 Added 9.18%
6,065 $367,000
Q2 2020

Aug 12, 2020

BUY
$40.96 - $60.96 $22,118 - $32,918
540 Added 10.77%
5,555 $314,000
Q1 2020

May 18, 2020

BUY
$34.32 - $66.26 $172,114 - $332,293
5,015 New
5,015 $220,000

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 $19.2B
  • 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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