Cornercap Investment Counsel Inc Ss&C Technologies Holdings Inc Transaction History

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 11,364 shares of SSNC stock, worth $861,618. This represents 0.26% of its overall portfolio holdings.

Number of Shares
11,364
Previous 18,800 39.55%
Holding current value
$861,618
Previous $1.18 Million 28.44%
% of portfolio
0.26%
Previous 0.2%

Shares

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

Nov 06, 2024
SELL
$61.42 - $76.46 $456,719 - $568,556
-7,436 Reduced 39.55%
11,364 $843,000
Q2 2024

Aug 08, 2024
BUY
$59.9 - $64.01 $1.13 Million - $1.2 Million
18,800 New
18,800 $1.18 Million
Q4 2022

Feb 13, 2023
SELL
$46.74 - $54.12 $2.65 Million - $3.07 Million
-56,725 Reduced 92.51%
4,590 $238,000
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $135,275 - $177,884
-2,833 Reduced 4.42%
61,315 $2.93 Million
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $149,425 - $204,221
2,706 Added 4.4%
64,148 $3.73 Million
Q1 2022

May 10, 2022
BUY
$71.89 - $84.24 $7,189 - $8,424
100 Added 0.16%
61,442 $4.61 Million
Q4 2021

Feb 14, 2022
SELL
$69.74 - $82.99 $93,591 - $111,372
-1,342 Reduced 2.14%
61,342 $5.03 Million
Q3 2021

Nov 15, 2021
SELL
$68.86 - $78.89 $115,409 - $132,219
-1,676 Reduced 2.6%
62,684 $4.35 Million
Q2 2021

Aug 16, 2021
SELL
$71.01 - $74.97 $87,200 - $92,063
-1,228 Reduced 1.87%
64,360 $4.64 Million
Q1 2021

May 13, 2021
SELL
$62.88 - $71.85 $1,697 - $1,939
-27 Reduced 0.04%
65,588 $4.58 Million
Q4 2020

Feb 16, 2021
SELL
$59.22 - $73.26 $450,131 - $556,849
-7,601 Reduced 10.38%
65,615 $4.03 Million
Q3 2020

Nov 13, 2020
SELL
$55.75 - $65.24 $218,372 - $255,545
-3,917 Reduced 5.08%
73,216 $4.43 Million
Q2 2020

Aug 13, 2020
BUY
$40.96 - $60.96 $614 - $914
15 Added 0.02%
77,133 $4.36 Million
Q1 2020

May 11, 2020
BUY
$34.32 - $66.26 $77,837 - $150,277
2,268 Added 3.03%
77,118 $3.38 Million
Q4 2019

Feb 14, 2020
BUY
$48.25 - $61.51 $55,149 - $70,305
1,143 Added 1.55%
74,850 $4.6 Million
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $3.2 Million - $4.46 Million
73,707 New
73,707 $3.8 Million
Q3 2018

Nov 14, 2018
SELL
$52.3 - $59.34 $2.91 Million - $3.3 Million
-55,685 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $2.67 Million - $3.06 Million
55,685 New
55,685 $2.89 Million

Others Institutions Holding SSNC

# of Institutions
691
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 $19.3B
  • 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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