A detailed history of Castleark Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Castleark Management LLC holds 9,410 shares of SSNC stock, worth $725,511. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,410
Holding current value
$725,511
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$61.42 - $76.46 $577,962 - $719,488
9,410 New
9,410 $698,000
Q3 2019

Nov 15, 2019

SELL
$43.42 - $60.49 $1.85 Million - $2.58 Million
-42,705 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$43.37 - $63.69 $793,237 - $1.16 Million
18,290 Added 74.91%
42,705 $2.72 Million
Q4 2018

Feb 12, 2019

SELL
$41.6 - $55.84 $1.01 Million - $1.35 Million
-24,186 Reduced 49.76%
24,415 $1.1 Million
Q3 2018

Nov 15, 2018

SELL
$52.3 - $59.34 $3.38 Million - $3.84 Million
-64,635 Reduced 57.08%
48,601 $2.76 Million
Q2 2018

Aug 15, 2018

SELL
$47.98 - $54.88 $443,815 - $507,640
-9,250 Reduced 7.55%
113,236 $5.88 Million
Q1 2018

May 15, 2018

SELL
$40.61 - $53.64 $526,914 - $695,979
-12,975 Reduced 9.58%
122,486 $6.57 Million
Q4 2017

Feb 15, 2018

SELL
$39.69 - $42.1 $3,969 - $4,210
-100 Reduced 0.07%
135,461 $5.48 Million
Q3 2017

Nov 15, 2017

BUY
$36.79 - $40.15 $4.99 Million - $5.44 Million
135,561
135,561 $5.44 Million

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 $19.7B
  • 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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