Greenleaf Trust Ss&C Technologies Holdings Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Greenleaf Trust holds 4,823 shares of SSNC stock, worth $302,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,823

Previous 4,863 0.82%

Holding current value

$302,691

Previous $297,000 4.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$59.34 - $64.9 $2,373 - $2,596	-40 Reduced 0.82%	4,823 $310,000
Q4 2023 Jan 31, 2024	SELL	$48.71 - $61.29 $92,841 - $116,818	-1,906 Reduced 28.16%	4,863 $297,000
Q3 2023 Nov 09, 2023	BUY	$52.54 - $62.76 $210 - $251	4 Added 0.06%	6,769 $355,000
Q2 2023 Aug 09, 2023	SELL	$54.63 - $60.6 $12,401 - $13,756	-227 Reduced 3.25%	6,765 $409,000
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $1,563 - $1,912	-30 Reduced 0.43%	6,992 $394,000

Q4 2022 Jan 25, 2023	BUY	$46.74 - $54.12 $69,689 - $80,692	1,491 Added 26.96%	7,022 $366,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $1,480 - $1,946	31 Added 0.56%	5,531 $264,000
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $23,358 - $31,923	423 Added 8.33%	5,500 $319,000
Q1 2022 Apr 27, 2022	BUY	$71.89 - $84.24 $4,888 - $5,728	68 Added 1.36%	5,077 $381,000
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $94,009 - $111,870	1,348 Added 36.82%	5,009 $411,000
Q1 2021 Apr 30, 2021	SELL	$62.88 - $71.85 $19,555 - $22,345	-311 Reduced 7.83%	3,661 $256,000
Q3 2020 Oct 30, 2020	SELL	$55.75 - $65.24 $57,088 - $66,805	-1,024 Reduced 20.5%	3,972 $240,000
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $204,636 - $304,556	4,996 New	4,996 $282,000

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $16B
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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