Charles Schwab Investment Management Inc Ss&C Technologies Holdings Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 795,012 shares of SSNC stock, worth $61.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
795,012
Previous 791,131 0.49%
Holding current value
$61.4 Million
Previous $49.6 Million 18.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$61.42 - $76.46 $238,371 - $296,741
3,881 Added 0.49%
795,012 $59 Million
Q2 2024

Aug 12, 2024
BUY
$59.9 - $64.01 $1.42 Million - $1.52 Million
23,684 Added 3.09%
791,131 $49.6 Million
Q1 2024

May 08, 2024
BUY
$59.34 - $64.9 $810,940 - $886,923
13,666 Added 1.81%
767,447 $49.4 Million
Q4 2023

Feb 06, 2024
BUY
$48.71 - $61.29 $1.08 Million - $1.36 Million
22,111 Added 3.02%
753,781 $46.1 Million
Q3 2023

Nov 08, 2023
BUY
$52.54 - $62.76 $535,224 - $639,336
10,187 Added 1.41%
731,670 $38.4 Million
Q2 2023

Aug 09, 2023
BUY
$54.63 - $60.6 $84,676 - $93,930
1,550 Added 0.22%
721,483 $43.7 Million
Q1 2023

May 11, 2023
BUY
$52.1 - $63.74 $698,661 - $854,753
13,410 Added 1.9%
719,933 $40.7 Million
Q4 2022

Feb 13, 2023
BUY
$46.74 - $54.12 $999,955 - $1.16 Million
21,394 Added 3.12%
706,523 $36.8 Million
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $2.96 Million - $3.89 Million
-61,912 Reduced 8.29%
685,129 $32.7 Million
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $699,195 - $955,601
12,662 Added 1.72%
747,041 $43.4 Million
Q1 2022

May 13, 2022
BUY
$71.89 - $84.24 $1.56 Million - $1.82 Million
21,632 Added 3.04%
734,379 $55.1 Million
Q4 2021

Feb 11, 2022
BUY
$69.74 - $82.99 $1.35 Million - $1.6 Million
19,311 Added 2.78%
712,747 $58.4 Million
Q3 2021

Nov 16, 2021
BUY
$68.86 - $78.89 $1.05 Million - $1.21 Million
15,312 Added 2.26%
693,436 $48.1 Million
Q2 2021

Aug 16, 2021
BUY
$71.01 - $74.97 $611,396 - $645,491
8,610 Added 1.29%
678,124 $48.9 Million
Q1 2021

May 17, 2021
SELL
$62.88 - $71.85 $25.4 Million - $29 Million
-403,498 Reduced 37.6%
669,514 $46.8 Million
Q4 2020

Feb 16, 2021
SELL
$59.22 - $73.26 $1.54 Million - $1.9 Million
-25,927 Reduced 2.36%
1,073,012 $78.1 Million
Q3 2020

Nov 13, 2020
SELL
$55.75 - $65.24 $29.2 Million - $34.2 Million
-524,409 Reduced 32.3%
1,098,939 $66.5 Million
Q2 2020

Aug 14, 2020
SELL
$40.96 - $60.96 $1.36 Million - $2.02 Million
-33,215 Reduced 2.01%
1,623,348 $91.7 Million
Q1 2020

May 15, 2020
BUY
$34.32 - $66.26 $2.94 Million - $5.68 Million
85,753 Added 5.46%
1,656,563 $72.6 Million
Q4 2019

Feb 07, 2020
BUY
$48.25 - $61.51 $2.09 Million - $2.67 Million
43,384 Added 2.84%
1,570,810 $96.4 Million
Q3 2019

Nov 08, 2019
BUY
$43.42 - $60.49 $6.67 Million - $9.3 Million
153,697 Added 11.19%
1,527,426 $78.8 Million
Q2 2019

Aug 09, 2019
BUY
$54.28 - $67.66 $1.47 Million - $1.84 Million
27,160 Added 2.02%
1,373,729 $79.1 Million
Q1 2019

May 14, 2019
BUY
$43.37 - $63.69 $17.2 Million - $25.2 Million
395,749 Added 41.62%
1,346,569 $85.8 Million
Q4 2018

Feb 14, 2019
BUY
$41.6 - $55.84 $2.63 Million - $3.53 Million
63,215 Added 7.12%
950,820 $42.9 Million
Q3 2018

Nov 13, 2018
BUY
$52.3 - $59.34 $3.4 Million - $3.86 Million
65,077 Added 7.91%
887,605 $50.4 Million
Q2 2018

Aug 08, 2018
BUY
$47.98 - $54.88 $6.67 Million - $7.63 Million
139,014 Added 20.34%
822,528 $42.7 Million
Q1 2018

May 07, 2018
BUY
$40.61 - $53.64 $1.49 Million - $1.97 Million
36,744 Added 5.68%
683,514 $36.7 Million
Q4 2017

Jan 17, 2018
BUY
$39.69 - $42.1 $976,294 - $1.04 Million
24,598 Added 3.95%
646,770 $26.2 Million
Q3 2017

Nov 13, 2017
BUY
$36.79 - $40.15 $22.9 Million - $25 Million
622,172
622,172 $25 Million

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

SSNC Quotes by TradingView
  • 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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