A detailed history of Concourse Financial Group Securities, Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,574 shares of SSNC stock, worth $117,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,574
Previous 1,689 6.81%
Holding current value
$117,404
Previous $105,000 10.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$61.42 - $76.46 $7,063 - $8,792
-115 Reduced 6.81%
1,574 $116,000
Q2 2024

Jul 23, 2024

BUY
$59.9 - $64.01 $19,347 - $20,675
323 Added 23.65%
1,689 $105,000
Q1 2024

Apr 30, 2024

BUY
$59.34 - $64.9 $5,637 - $6,165
95 Added 7.47%
1,366 $87,000
Q4 2023

Feb 07, 2024

BUY
$48.71 - $61.29 $5,358 - $6,741
110 Added 9.47%
1,271 $77,000
Q3 2023

Oct 25, 2023

SELL
$52.54 - $62.76 $4,045 - $4,832
-77 Reduced 6.22%
1,161 $60,000
Q2 2023

Aug 10, 2023

SELL
$54.63 - $60.6 $2,731 - $3,030
-50 Reduced 3.88%
1,238 $75,000
Q1 2023

May 15, 2023

BUY
$52.1 - $63.74 $7,762 - $9,497
149 Added 13.08%
1,288 $72,000
Q4 2022

Jan 30, 2023

SELL
$46.74 - $54.12 $10,049 - $11,635
-215 Reduced 15.88%
1,139 $0
Q3 2022

Nov 15, 2022

SELL
$47.75 - $62.79 $28,220 - $37,108
-591 Reduced 30.39%
1,354 $65,000
Q2 2022

Aug 09, 2022

SELL
$55.22 - $75.47 $19,603 - $26,791
-355 Reduced 15.43%
1,945 $113,000
Q1 2022

May 09, 2022

SELL
$71.89 - $84.24 $19,913 - $23,334
-277 Reduced 10.75%
2,300 $173,000
Q4 2021

Feb 07, 2022

BUY
$69.74 - $82.99 $10,321 - $12,282
148 Added 6.09%
2,577 $211,000
Q3 2021

Nov 09, 2021

BUY
$68.86 - $78.89 $30,780 - $35,263
447 Added 22.55%
2,429 $169,000
Q2 2021

Aug 13, 2021

SELL
$71.01 - $74.97 $7,953 - $8,396
-112 Reduced 5.35%
1,982 $142,000
Q1 2021

May 13, 2021

BUY
$62.88 - $71.85 $5,847 - $6,682
93 Added 4.65%
2,094 $146,000
Q4 2020

Feb 02, 2021

SELL
$59.22 - $73.26 $3,790 - $4,688
-64 Reduced 3.1%
2,001 $146,000
Q3 2020

Nov 13, 2020

BUY
$55.75 - $65.24 $22,467 - $26,291
403 Added 24.25%
2,065 $125,000
Q2 2020

Aug 13, 2020

BUY
$40.96 - $60.96 $35,102 - $52,242
857 Added 106.46%
1,662 $94,000
Q1 2020

May 13, 2020

SELL
$34.32 - $66.26 $7,996 - $15,438
-233 Reduced 22.45%
805 $35,000
Q4 2019

Feb 14, 2020

BUY
$48.25 - $61.51 $15,633 - $19,929
324 Added 45.38%
1,038 $64,000
Q3 2019

Nov 13, 2019

SELL
$43.42 - $60.49 $1,606 - $2,238
-37 Reduced 4.93%
714 $37,000
Q2 2019

Aug 13, 2019

SELL
$54.28 - $67.66 $6,025 - $7,510
-111 Reduced 12.88%
751 $43,000
Q1 2019

May 15, 2019

BUY
$43.37 - $63.69 $8,934 - $13,120
206 Added 31.4%
862 $54,000
Q4 2018

Feb 14, 2019

BUY
$41.6 - $55.84 $3,286 - $4,411
79 Added 13.69%
656 $29,000
Q3 2018

Nov 13, 2018

BUY
$52.3 - $59.34 $30,177 - $34,239
577 New
577 $33,000

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 $19B
  • 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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