Foster Victor Wealth Advisors, LLC Ss&C Technologies Holdings Inc Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 259,085 shares of SSNC stock, worth $19.6 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

259,085

Previous 279,989 7.47%

Holding current value

$19.6 Million

Previous $17.5 Million 9.57%

% of portfolio

1.39%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.42 - $76.46 $1.28 Million - $1.6 Million	-20,904 Reduced 7.47%	259,085 $19.2 Million
Q2 2024 Jul 18, 2024	BUY	$59.9 - $64.01 $2.16 Million - $2.31 Million	36,078 Added 14.79%	279,989 $17.5 Million
Q1 2024 Apr 26, 2024	BUY	$59.34 - $64.9 $1.82 Million - $1.99 Million	30,655 Added 14.37%	243,911 $15.7 Million
Q4 2023 Jan 19, 2024	BUY	$48.71 - $61.29 $639,026 - $804,063	13,119 Added 6.56%	213,256 $13 Million
Q3 2023 Oct 13, 2023	BUY	$52.54 - $62.76 $486,310 - $580,906	9,256 Added 4.85%	200,137 $10.5 Million
Q2 2023 Jul 14, 2023	BUY	$54.63 - $60.6 $516,253 - $572,670	9,450 Added 5.21%	190,881 $11.6 Million
Q1 2023 Apr 20, 2023	BUY	$52.1 - $63.74 $388,926 - $475,819	7,465 Added 4.29%	181,431 $10.2 Million
Q4 2022 Jan 27, 2023	BUY	$46.74 - $54.12 $1.13 Million - $1.31 Million	24,267 Added 16.21%	173,966 $0
Q3 2022 Oct 24, 2022	BUY	$47.75 - $62.79 $1.16 Million - $1.52 Million	24,200 Added 19.28%	149,699 $7.58 Million
Q2 2022 Jul 19, 2022	BUY	$55.22 - $75.47 $1.26 Million - $1.72 Million	22,818 Added 22.22%	125,499 $7.39 Million
Q1 2022 Apr 14, 2022	BUY	$71.89 - $84.24 $1.24 Million - $1.45 Million	17,255 Added 20.2%	102,681 $7.58 Million
Q4 2021 Jan 19, 2022	BUY	$69.74 - $82.99 $969,316 - $1.15 Million	13,899 Added 19.43%	85,426 $7.2 Million
Q3 2021 Oct 08, 2021	BUY	$68.86 - $78.89 $742,104 - $850,197	10,777 Added 17.74%	71,527 $4.96 Million
Q2 2021 Jul 29, 2021	BUY	$71.01 - $74.97 $1.11 Million - $1.17 Million	15,648 Added 34.69%	60,750 $4.38 Million
Q1 2021 Apr 23, 2021	BUY	$62.88 - $71.85 $1.2 Million - $1.37 Million	19,049 Added 73.12%	45,102 $3.27 Million
Q4 2020 Feb 08, 2021	BUY	$59.22 - $73.26 $628,857 - $777,947	10,619 Added 68.8%	26,053 $1.9 Million
Q3 2020 Oct 26, 2020	BUY	$55.75 - $65.24 $458,599 - $536,664	8,226 Added 114.12%	15,434 $934,000
Q2 2020 Aug 03, 2020	BUY	$40.96 - $60.96 $295,239 - $439,399	7,208 New	7,208 $407,000

Others Institutions Holding SSNC

# of Institutions

691

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 $19.3B
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...

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Foster Victor Wealth Advisors, LLC Ss&C Technologies Holdings Inc Transaction History