A detailed history of Envestnet Asset Management Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 425,923 shares of SSNC stock, worth $31.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
425,923
Previous 433,369 1.72%
Holding current value
$31.4 Million
Previous $27.9 Million 4.31%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$59.9 - $64.01 $446,015 - $476,618
-7,446 Reduced 1.72%
425,923 $26.7 Million
Q1 2024

May 13, 2024

SELL
$59.34 - $64.9 $1.65 Million - $1.8 Million
-27,767 Reduced 6.02%
433,369 $27.9 Million
Q4 2023

Feb 13, 2024

SELL
$48.71 - $61.29 $912,630 - $1.15 Million
-18,736 Reduced 3.9%
461,136 $28.2 Million
Q3 2023

Nov 13, 2023

BUY
$52.54 - $62.76 $7.84 Million - $9.37 Million
149,288 Added 45.16%
479,872 $25.2 Million
Q2 2023

Aug 04, 2023

BUY
$54.63 - $60.6 $582,519 - $646,177
10,663 Added 3.33%
330,584 $20 Million
Q1 2023

May 11, 2023

SELL
$52.1 - $63.74 $76,378 - $93,442
-1,466 Reduced 0.46%
319,921 $18.1 Million
Q4 2022

Feb 07, 2023

SELL
$46.74 - $54.12 $4.24 Million - $4.91 Million
-90,729 Reduced 22.02%
321,387 $16.7 Million
Q3 2022

Nov 10, 2022

BUY
$47.75 - $62.79 $1.35 Million - $1.77 Million
28,242 Added 7.36%
412,116 $19.7 Million
Q2 2022

Aug 03, 2022

BUY
$55.22 - $75.47 $2 Million - $2.73 Million
36,162 Added 10.4%
383,874 $22.3 Million
Q1 2022

May 04, 2022

BUY
$71.89 - $84.24 $982,376 - $1.15 Million
13,665 Added 4.09%
347,712 $26.1 Million
Q4 2021

Feb 04, 2022

BUY
$69.74 - $82.99 $4.05 Million - $4.82 Million
58,136 Added 21.07%
334,047 $27.4 Million
Q3 2021

Oct 07, 2021

BUY
$68.86 - $78.89 $250,512 - $287,001
3,638 Added 1.34%
275,911 $19.1 Million
Q2 2021

Aug 04, 2021

BUY
$71.01 - $74.97 $1.99 Million - $2.11 Million
28,086 Added 11.5%
272,273 $19.6 Million
Q1 2021

May 04, 2021

BUY
$62.88 - $71.85 $4.87 Million - $5.56 Million
77,422 Added 46.43%
244,187 $17.1 Million
Q4 2020

Feb 02, 2021

BUY
$59.22 - $73.26 $2.21 Million - $2.73 Million
37,289 Added 28.8%
166,765 $12.1 Million
Q3 2020

Oct 09, 2020

SELL
$55.75 - $65.24 $517,973 - $606,144
-9,291 Reduced 6.7%
129,476 $7.84 Million
Q2 2020

Jul 08, 2020

BUY
$40.96 - $60.96 $907,509 - $1.35 Million
22,156 Added 19.0%
138,767 $7.84 Million
Q1 2020

Apr 23, 2020

SELL
$34.32 - $66.26 $402,951 - $777,958
-11,741 Reduced 9.15%
116,611 $5.11 Million
Q4 2019

Feb 11, 2020

SELL
$48.25 - $61.51 $2.91 Million - $3.71 Million
-60,391 Reduced 32.0%
128,352 $7.88 Million
Q3 2019

Oct 17, 2019

BUY
$43.42 - $60.49 $1 Million - $1.4 Million
23,079 Added 13.93%
188,743 $9.73 Million
Q2 2019

Aug 02, 2019

BUY
$54.28 - $67.66 $633,827 - $790,065
11,677 Added 7.58%
165,664 $9.54 Million
Q1 2019

May 10, 2019

BUY
$43.37 - $63.69 $750,691 - $1.1 Million
17,309 Added 12.66%
153,987 $9.81 Million
Q4 2018

Feb 13, 2019

BUY
$41.6 - $55.84 $5.69 Million - $7.63 Million
136,678 New
136,678 $6.17 Million
Q3 2018

Nov 14, 2018

SELL
$52.3 - $59.34 $384,718 - $436,505
-7,356 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$47.98 - $54.88 $19,431 - $22,226
-405 Reduced 5.22%
7,356 $382,000
Q1 2018

May 09, 2018

SELL
$40.61 - $53.64 $1.01 Million - $1.33 Million
-24,798 Reduced 76.16%
7,761 $416,000
Q4 2017

Feb 20, 2018

BUY
$39.69 - $42.1 $397,257 - $421,378
10,009 Added 44.39%
32,559 $1.32 Million
Q3 2017

Nov 13, 2017

SELL
$36.79 - $40.15 $1,655 - $1,806
-45 Reduced 0.2%
22,550 $905,000
Q2 2017

Aug 14, 2017

BUY
N/A
22,595
22,595 $868,000

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 $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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