Dynamic Advisor Solutions LLC Ss&C Technologies Holdings Inc Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,556 shares of SSNC stock, worth $556,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,556
Previous 7,045 7.25%
Holding current value
$556,499
Previous $441,000 26.98%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 07, 2024
BUY
$61.42 - $76.46 $31,385 - $39,071
511 Added 7.25%
7,556 $560,000
Q2 2024

Jul 15, 2024
BUY
$59.9 - $64.01 $16,712 - $17,858
279 Added 4.12%
7,045 $441,000
Q1 2024

Apr 12, 2024
BUY
$59.34 - $64.9 $17,980 - $19,664
303 Added 4.69%
6,766 $435,000
Q4 2023

Jan 10, 2024
SELL
$48.71 - $61.29 $6,429 - $8,090
-132 Reduced 2.0%
6,463 $394,000
Q3 2023

Oct 10, 2023
SELL
$52.54 - $62.76 $2,416 - $2,886
-46 Reduced 0.69%
6,595 $346,000
Q2 2023

Aug 03, 2023
BUY
$54.63 - $60.6 $54,630 - $60,600
1,000 Added 17.73%
6,641 $402,000
Q1 2023

Apr 10, 2023
BUY
$52.1 - $63.74 $293,896 - $359,557
5,641 New
5,641 $318,000
Q1 2021

Apr 27, 2021
SELL
$62.88 - $71.85 $337,414 - $385,547
-5,366 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$59.22 - $73.26 $1,539 - $1,904
26 Added 0.49%
5,366 $390,000
Q3 2020

Oct 27, 2020
BUY
$55.75 - $65.24 $1,449 - $1,696
26 Added 0.49%
5,340 $323,000
Q2 2020

Aug 05, 2020
BUY
$40.96 - $60.96 $12,288 - $18,288
300 Added 5.98%
5,314 $300,000
Q1 2020

May 07, 2020
BUY
$34.32 - $66.26 $20,557 - $39,689
599 Added 13.57%
5,014 $220,000
Q4 2019

Feb 04, 2020
SELL
$48.25 - $61.51 $33,775 - $43,057
-700 Reduced 13.69%
4,415 $271,000
Q3 2019

Nov 13, 2019
SELL
$43.42 - $60.49 $39,078 - $54,441
-900 Reduced 14.96%
5,115 $264,000
Q2 2019

Aug 13, 2019
BUY
$54.28 - $67.66 $22,797 - $28,417
420 Added 7.51%
6,015 $347,000
Q1 2019

Apr 10, 2019
BUY
$43.37 - $63.69 $27,106 - $39,806
625 Added 12.58%
5,595 $356,000
Q4 2018

Jan 29, 2019
BUY
$41.6 - $55.84 $21,840 - $29,316
525 Added 11.81%
4,970 $252,000
Q3 2018

Nov 14, 2018
BUY
$52.3 - $59.34 $232,473 - $263,766
4,445 New
4,445 $253,000

Others Institutions Holding SSNC

# of Institutions
692
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 $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...
More about SSNC
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