A detailed history of Centiva Capital, LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Centiva Capital, LP holds 11,969 shares of SSNC stock, worth $888,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,969
Holding current value
$888,458
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$61.42 - $76.46 $735,135 - $915,149
11,969 New
11,969 $888,000
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $420,542 - $459,946
7,087 New
7,087 $456,000
Q3 2023

Nov 14, 2023

SELL
$52.54 - $62.76 $564,332 - $674,105
-10,741 Reduced 70.28%
4,542 $238,000
Q2 2023

Aug 14, 2023

BUY
$54.63 - $60.6 $834,910 - $926,149
15,283 New
15,283 $926,000
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $309,745 - $358,653
6,627 New
6,627 $345,000
Q2 2022

Aug 15, 2022

SELL
$55.22 - $75.47 $247,993 - $338,935
-4,491 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$71.89 - $84.24 $322,857 - $378,321
4,491 New
4,491 $337,000
Q4 2021

Feb 14, 2022

SELL
$69.74 - $82.99 $392,775 - $467,399
-5,632 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$68.86 - $78.89 $387,819 - $444,308
5,632 New
5,632 $391,000
Q4 2020

Feb 16, 2021

SELL
$59.22 - $73.26 $384,100 - $475,164
-6,486 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$55.75 - $65.24 $361,594 - $423,146
6,486 New
6,486 $393,000

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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