A detailed history of Cresset Asset Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 263,110 shares of SSNC stock, worth $20 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
263,110
Previous 227,771 15.52%
Holding current value
$20 Million
Previous $14.3 Million 36.79%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$61.42 - $76.46 $2.17 Million - $2.7 Million
35,339 Added 15.52%
263,110 $19.5 Million
Q2 2024

Aug 14, 2024

BUY
$59.9 - $64.01 $599,718 - $640,868
10,012 Added 4.6%
227,771 $14.3 Million
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $6.73 Million - $7.36 Million
113,403 Added 108.67%
217,759 $14 Million
Q4 2023

Feb 14, 2024

SELL
$48.71 - $61.29 $1.14 Million - $1.44 Million
-23,419 Reduced 18.33%
104,356 $6.38 Million
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $2.94 Million - $3.51 Million
55,938 Added 77.87%
127,775 $6.71 Million
Q2 2023

Aug 14, 2023

BUY
$54.63 - $60.6 $3.92 Million - $4.35 Million
71,837 New
71,837 $4.35 Million
Q2 2019

Aug 12, 2019

SELL
$54.28 - $67.66 $101,449 - $126,456
-1,869 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$43.37 - $63.69 $12,403 - $18,215
286 Added 18.07%
1,869 $119,000
Q4 2018

May 21, 2019

BUY
$41.6 - $55.84 $65,852 - $88,394
1,583 New
1,583 $71,000

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 $19.4B
  • 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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