A detailed history of Commonwealth Equity Services, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,742 shares of SSNC stock, worth $574,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,742
Previous 8,439 8.26%
Holding current value
$574,533
Previous $543,000 10.68%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$59.9 - $64.01 $41,750 - $44,614
-697 Reduced 8.26%
7,742 $485,000
Q1 2024

Apr 29, 2024

BUY
$59.34 - $64.9 $35,425 - $38,745
597 Added 7.61%
8,439 $543,000
Q4 2023

Feb 06, 2024

BUY
$48.71 - $61.29 $13,005 - $16,364
267 Added 3.52%
7,842 $479,000
Q3 2023

Oct 23, 2023

SELL
$52.54 - $62.76 $23,695 - $28,304
-451 Reduced 5.62%
7,575 $398,000
Q2 2023

Aug 10, 2023

SELL
$54.63 - $60.6 $10,598 - $11,756
-194 Reduced 2.36%
8,026 $486,000
Q1 2023

May 11, 2023

SELL
$52.1 - $63.74 $60,852 - $74,448
-1,168 Reduced 12.44%
8,220 $464,000
Q4 2022

Feb 07, 2023

BUY
$46.74 - $54.12 $78,289 - $90,651
1,675 Added 21.72%
9,388 $488,000
Q3 2022

Nov 14, 2022

BUY
$47.75 - $62.79 $12,940 - $17,016
271 Added 3.64%
7,713 $368,000
Q2 2022

Jul 19, 2022

BUY
$55.22 - $75.47 $80,179 - $109,582
1,452 Added 24.24%
7,442 $432,000
Q1 2022

May 04, 2022

SELL
$71.89 - $84.24 $61,897 - $72,530
-861 Reduced 12.57%
5,990 $449,000
Q4 2021

Jan 31, 2022

BUY
$69.74 - $82.99 $78,945 - $93,944
1,132 Added 19.79%
6,851 $561,000
Q3 2021

Oct 29, 2021

SELL
$68.86 - $78.89 $27,819 - $31,871
-404 Reduced 6.6%
5,719 $396,000
Q2 2021

Aug 11, 2021

BUY
$71.01 - $74.97 $81,306 - $85,840
1,145 Added 23.0%
6,123 $441,000
Q1 2021

May 04, 2021

BUY
$62.88 - $71.85 $2,578 - $2,945
41 Added 0.83%
4,978 $347,000
Q4 2020

Feb 11, 2021

SELL
$59.22 - $73.26 $68,813 - $85,128
-1,162 Reduced 19.05%
4,937 $359,000
Q3 2020

Nov 05, 2020

SELL
$55.75 - $65.24 $34,342 - $40,187
-616 Reduced 9.17%
6,099 $369,000
Q2 2020

Aug 12, 2020

SELL
$40.96 - $60.96 $44,892 - $66,812
-1,096 Reduced 14.03%
6,715 $379,000
Q1 2020

May 11, 2020

SELL
$34.32 - $66.26 $279,708 - $540,019
-8,150 Reduced 51.06%
7,811 $342,000
Q4 2019

Feb 05, 2020

BUY
$48.25 - $61.51 $13,365 - $17,038
277 Added 1.77%
15,961 $980,000
Q3 2019

Oct 30, 2019

SELL
$43.42 - $60.49 $19,799 - $27,583
-456 Reduced 2.83%
15,684 $808,000
Q2 2019

Jul 19, 2019

SELL
$54.28 - $67.66 $120,610 - $150,340
-2,222 Reduced 12.1%
16,140 $929,000
Q1 2019

May 13, 2019

BUY
$43.37 - $63.69 $344,054 - $505,252
7,933 Added 76.07%
18,362 $1.17 Million
Q4 2018

Feb 11, 2019

BUY
$41.6 - $55.84 $234,956 - $315,384
5,648 Added 118.13%
10,429 $470,000
Q3 2018

Nov 06, 2018

BUY
$52.3 - $59.34 $19,194 - $21,777
367 Added 8.31%
4,781 $271,000
Q2 2018

Jul 31, 2018

BUY
$47.98 - $54.88 $32,770 - $37,483
683 Added 18.31%
4,414 $229,000
Q1 2018

May 14, 2018

BUY
$40.61 - $53.64 $151,515 - $200,130
3,731 New
3,731 $200,000

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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