Cwm, LLC Ss&C Technologies Holdings Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 7,792 shares of SSNC stock, worth $573,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,792

Previous 3,386 130.12%

Holding current value

$573,101

Previous $218,000 123.85%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$59.9 - $64.01 $263,919 - $282,028	4,406 Added 130.12%	7,792 $488,000
Q1 2024 Apr 05, 2024	BUY	$59.34 - $64.9 $24,507 - $26,803	413 Added 13.89%	3,386 $218,000
Q4 2023 Feb 01, 2024	BUY	$48.71 - $61.29 $5,552 - $6,987	114 Added 3.99%	2,973 $182,000
Q3 2023 Oct 11, 2023	BUY	$52.54 - $62.76 $25,271 - $30,187	481 Added 20.23%	2,859 $150,000
Q2 2023 Aug 03, 2023	BUY	$54.63 - $60.6 $14,640 - $16,240	268 Added 12.7%	2,378 $144,000
Q1 2023 Apr 28, 2023	SELL	$52.1 - $63.74 $3,803 - $4,653	-73 Reduced 3.34%	2,110 $119,000
Q4 2022 Feb 01, 2023	SELL	$46.74 - $54.12 $8,226 - $9,525	-176 Reduced 7.46%	2,183 $114,000
Q3 2022 Oct 27, 2022	BUY	$47.75 - $62.79 $54,817 - $72,082	1,148 Added 94.8%	2,359 $113,000
Q2 2022 Jul 28, 2022	BUY	$55.22 - $75.47 $40,365 - $55,168	731 Added 152.29%	1,211 $70,000
Q1 2022 Apr 21, 2022	SELL	$71.89 - $84.24 $862 - $1,010	-12 Reduced 2.44%	480 $36,000
Q4 2021 Jan 31, 2022	BUY	$69.74 - $82.99 $2,440 - $2,904	35 Added 7.66%	492 $40,000
Q1 2021 Sep 15, 2021	BUY	$62.88 - $71.85 $1,572 - $1,796	25 Added 5.79%	457 $33,000
Q1 2021 Apr 27, 2021	SELL	$62.88 - $71.85 $1,572 - $1,796	-25 Reduced 5.47%	432 $30,000
Q4 2020 Sep 15, 2021	BUY	$59.22 - $73.26 $11,784 - $14,578	199 Added 77.13%	457 $33,000
Q4 2020 Jan 27, 2021	SELL	$59.22 - $73.26 $11,784 - $14,578	-199 Reduced 43.54%	258 $19,000
Q3 2020 Sep 15, 2021	BUY	$55.75 - $65.24 $11,094 - $12,982	199 Added 77.13%	457 $33,000
Q3 2020 Oct 19, 2020	SELL	$55.75 - $65.24 $11,094 - $12,982	-199 Reduced 43.54%	258 $16,000
Q2 2020 Sep 15, 2021	BUY	$40.96 - $60.96 $6,184 - $9,204	151 Added 49.35%	457 $33,000
Q2 2020 Jul 22, 2020	SELL	$40.96 - $60.96 $6,184 - $9,204	-151 Reduced 33.04%	306 $17,000
Q1 2020 Sep 15, 2021	BUY	$34.32 - $66.26 $6,829 - $13,185	199 Added 77.13%	457 $33,000
Q1 2020 Apr 28, 2020	SELL	$34.32 - $66.26 $6,829 - $13,185	-199 Reduced 43.54%	258 $11,000
Q4 2019 Sep 14, 2021	BUY	$48.25 - $61.51 $11,387 - $14,516	236 Added 106.79%	457 $33,000
Q4 2019 Jan 27, 2020	SELL	$48.25 - $61.51 $11,387 - $14,516	-236 Reduced 51.64%	221 $14,000
Q3 2019 Sep 14, 2021	SELL	$43.42 - $60.49 $23,446 - $32,664	-540 Reduced 54.16%	457 $33,000
Q3 2019 Oct 22, 2019	BUY	$43.42 - $60.49 $23,446 - $32,664	540 Added 118.16%	997 $51,000
Q2 2019 Sep 14, 2021	SELL	$54.28 - $67.66 $20,734 - $25,846	-382 Reduced 45.53%	457 $33,000
Q2 2019 Jul 31, 2019	BUY	$54.28 - $67.66 $20,734 - $25,846	382 Added 83.59%	839 $48,000
Q1 2019 Sep 02, 2021	SELL	$43.37 - $63.69 $25,111 - $36,876	-579 Reduced 55.89%	457 $0
Q1 2019 Apr 22, 2019	BUY	$43.37 - $63.69 $7,069 - $10,381	163 Added 18.67%	1,036 $66,000
Q4 2018 Jan 25, 2019	BUY	$41.6 - $55.84 $19,468 - $26,133	468 Added 115.56%	873 $39,000
Q2 2018 Jul 31, 2018	BUY	$47.98 - $54.88 $19,431 - $22,226	405 New	405 $21,000

Others Institutions Holding SSNC

# of Institutions

602

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.8B
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...

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