Cwm, LLC Ss&C Technologies Holdings Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 13,274 shares of SSNC stock, worth $967,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,274

Previous 7,792 70.35%

Holding current value

$967,674

Previous $488,000 101.84%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.42 - $76.46 $336,704 - $419,153	5,482 Added 70.35%	13,274 $985,000
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

688

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $18.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account