Cerity Partners LLC Ss&C Technologies Holdings Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Cerity Partners LLC holds 63,973 shares of SSNC stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,973

Previous 25,762 148.32%

Holding current value

$4.95 Million

Previous $1.61 Million 194.11%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.42 - $76.46 $2.35 Million - $2.92 Million	38,211 Added 148.32%	63,973 $4.75 Million
Q2 2024 Aug 13, 2024	SELL	$59.9 - $64.01 $2 Million - $2.14 Million	-33,442 Reduced 56.49%	25,762 $1.61 Million
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $3.07 Million - $3.36 Million	51,720 Added 691.07%	59,204 $3.81 Million
Q4 2023 Jan 26, 2024	BUY	$48.71 - $61.29 $178,814 - $224,995	3,671 Added 96.28%	7,484 $457,000
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $139,073 - $166,125	-2,647 Reduced 40.98%	3,813 $200,000
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $135,099 - $149,863	2,473 Added 62.03%	6,460 $391,000
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $207,722 - $254,131	3,987 New	3,987 $225,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $432,901 - $569,254	-9,066 Reduced 60.69%	5,871 $280,000
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $268,534 - $367,010	-4,863 Reduced 24.56%	14,937 $867,000
Q1 2022 Apr 25, 2022	BUY	$71.89 - $84.24 $1.12 Million - $1.31 Million	15,518 Added 362.4%	19,800 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $298,626 - $355,363	4,282 New	4,282 $352,000
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $527,237 - $784,677	-12,872 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $141,432 - $273,057	4,121 Added 47.09%	12,872 $564,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $72,375 - $92,265	1,500 Added 20.69%	8,751 $537,000
Q3 2019 Oct 30, 2019	BUY	$43.42 - $60.49 $314,838 - $438,612	7,251 New	7,251 $374,000
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $265,429 - $330,857	-4,890 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $212,079 - $311,444	4,890 New	4,890 $311,000

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

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...

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Cerity Partners LLC Ss&C Technologies Holdings Inc Transaction History