A detailed history of Eagle Rock Investment Company, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 69,201 shares of SSNC stock, worth $5.09 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
69,201
Previous 59,246 16.8%
Holding current value
$5.09 Million
Previous $3.71 Million 38.34%
% of portfolio
0.88%
Previous 0.68%

Shares

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

Oct 07, 2024

BUY
$61.42 - $76.46 $611,436 - $761,159
9,955 Added 16.8%
69,201 $5.14 Million
Q2 2024

Jul 12, 2024

BUY
$59.9 - $64.01 $2,336 - $2,496
39 Added 0.07%
59,246 $3.71 Million
Q1 2024

Apr 15, 2024

BUY
$59.34 - $64.9 $82,601 - $90,340
1,392 Added 2.41%
59,207 $3.81 Million
Q4 2023

Jan 12, 2024

SELL
$48.71 - $61.29 $559,677 - $704,222
-11,490 Reduced 16.58%
57,815 $3.53 Million
Q2 2023

Jul 19, 2023

BUY
$54.63 - $60.6 $268,943 - $298,333
4,923 Added 7.65%
69,305 $4.2 Million
Q1 2023

Apr 10, 2023

SELL
$52.1 - $63.74 $907,477 - $1.11 Million
-17,418 Reduced 21.29%
64,382 $3.64 Million
Q4 2022

Jan 25, 2023

SELL
$46.74 - $54.12 $1.22 Million - $1.42 Million
-26,204 Reduced 24.26%
81,800 $0
Q3 2022

Nov 08, 2022

SELL
$47.75 - $62.79 $915,797 - $1.2 Million
-19,179 Reduced 15.08%
108,004 $5.16 Million
Q2 2022

Aug 12, 2022

BUY
$55.22 - $75.47 $119,385 - $163,166
2,162 Added 1.73%
127,183 $7.39 Million
Q1 2022

May 11, 2022

BUY
$71.89 - $84.24 $592,373 - $694,137
8,240 Added 7.06%
125,021 $9.38 Million
Q4 2021

Feb 17, 2022

BUY
$69.74 - $82.99 $8.14 Million - $9.69 Million
116,781 New
116,781 $9.57 Million

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 $18.7B
  • 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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