A detailed history of Exencial Wealth Advisors, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 49,615 shares of SSNC stock, worth $3.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
49,615
Previous 50,950 2.62%
Holding current value
$3.65 Million
Previous $3.19 Million 15.28%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 31, 2024

SELL
$61.42 - $76.46 $81,995 - $102,074
-1,335 Reduced 2.62%
49,615 $3.68 Million
Q2 2024

Aug 12, 2024

SELL
$59.9 - $64.01 $241,756 - $258,344
-4,036 Reduced 7.34%
50,950 $3.19 Million
Q1 2024

May 10, 2024

BUY
$59.34 - $64.9 $59,636 - $65,224
1,005 Added 1.86%
54,986 $3.54 Million
Q4 2023

Feb 13, 2024

BUY
$48.71 - $61.29 $220,705 - $277,704
4,531 Added 9.16%
53,981 $3.3 Million
Q3 2023

Nov 08, 2023

BUY
$52.54 - $62.76 $1.09 Million - $1.31 Million
20,796 Added 72.58%
49,450 $2.6 Million
Q2 2023

Aug 10, 2023

BUY
$54.63 - $60.6 $1.27 Million - $1.41 Million
23,237 Added 428.96%
28,654 $1.74 Million
Q1 2023

May 02, 2023

BUY
$52.1 - $63.74 $18,912 - $23,137
363 Added 7.18%
5,417 $305,000
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $36,971 - $42,808
791 Added 18.56%
5,054 $263,000
Q3 2022

Nov 08, 2022

BUY
$47.75 - $62.79 $5,539 - $7,283
116 Added 2.8%
4,263 $204,000
Q2 2022

Aug 11, 2022

BUY
$55.22 - $75.47 $70,405 - $96,224
1,275 Added 44.39%
4,147 $241,000
Q1 2022

May 12, 2022

BUY
$71.89 - $84.24 $206,468 - $241,937
2,872 New
2,872 $215,000
Q3 2019

Nov 13, 2019

SELL
$43.42 - $60.49 $186,488 - $259,804
-4,295 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$43.37 - $63.69 $186,274 - $273,548
4,295 New
4,295 $274,000

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 $18.7B
  • 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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