Hallmark Capital Management Inc Ss&C Technologies Holdings Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 243,296 shares of SSNC stock, worth $15.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

243,296

Previous 244,592 0.53%

Holding current value

$15.2 Million

Previous $14.9 Million 4.77%

% of portfolio

1.19%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$59.34 - $64.9 $76,904 - $84,110	-1,296 Reduced 0.53%	243,296 $15.7 Million
Q4 2023 Feb 07, 2024	BUY	$48.71 - $61.29 $726,607 - $914,262	14,917 Added 6.49%	244,592 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$52.54 - $62.76 $203,855 - $243,508	-3,880 Reduced 1.66%	229,675 $12.1 Million
Q2 2023 Jul 28, 2023	SELL	$54.63 - $60.6 $164,436 - $182,406	-3,010 Reduced 1.27%	233,555 $14.2 Million
Q1 2023 May 03, 2023	BUY	$52.1 - $63.74 $558,928 - $683,802	10,728 Added 4.75%	236,565 $13.4 Million

Q4 2022 Feb 01, 2023	SELL	$46.74 - $54.12 $1.22 Million - $1.41 Million	-26,118 Reduced 10.37%	225,837 $11.8 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $815,856 - $1.07 Million	17,086 Added 7.27%	251,955 $12 Million
Q2 2022 Nov 16, 2022	SELL	$55.22 - $75.47 $943,488 - $1.29 Million	-17,086 Reduced 6.78%	234,869 $13.6 Million
Q2 2022 Aug 01, 2022	BUY	$55.22 - $75.47 $834,484 - $1.14 Million	15,112 Added 6.88%	234,869 $13.6 Million
Q1 2022 May 02, 2022	SELL	$71.89 - $84.24 $175,986 - $206,219	-2,448 Reduced 1.1%	219,757 $16.5 Million
Q4 2021 Feb 02, 2022	SELL	$69.74 - $82.99 $167,794 - $199,673	-2,406 Reduced 1.07%	222,205 $18.2 Million
Q3 2021 Nov 01, 2021	SELL	$68.86 - $78.89 $19,487 - $22,325	-283 Reduced 0.13%	224,611 $15.6 Million
Q2 2021 Aug 03, 2021	SELL	$71.01 - $74.97 $149,334 - $157,661	-2,103 Reduced 0.93%	224,894 $16.2 Million
Q1 2021 Apr 22, 2021	BUY	$62.88 - $71.85 $380,549 - $434,836	6,052 Added 2.74%	226,997 $15.9 Million
Q4 2020 Feb 02, 2021	SELL	$59.22 - $73.26 $465,706 - $576,116	-7,864 Reduced 3.44%	220,945 $16.1 Million
Q3 2020 Nov 03, 2020	SELL	$55.75 - $65.24 $99,959 - $116,975	-1,793 Reduced 0.78%	228,809 $13.8 Million
Q2 2020 Jul 28, 2020	BUY	$40.96 - $60.96 $66,764 - $99,364	1,630 Added 0.71%	230,602 $13 Million
Q1 2020 Apr 24, 2020	BUY	$34.32 - $66.26 $375,872 - $725,679	10,952 Added 5.02%	228,972 $10 Million
Q4 2019 Jan 31, 2020	SELL	$48.25 - $61.51 $210,611 - $268,491	-4,365 Reduced 1.96%	218,020 $13.4 Million
Q3 2019 Nov 01, 2019	SELL	$43.42 - $60.49 $1.09 Million - $1.52 Million	-25,210 Reduced 10.18%	222,385 $11.5 Million
Q2 2019 Aug 08, 2019	BUY	$54.28 - $67.66 $850,947 - $1.06 Million	15,677 Added 6.76%	247,595 $14.3 Million
Q1 2019 May 09, 2019	BUY	$43.37 - $63.69 $10.1 Million - $14.8 Million	231,918 New	231,918 $14.8 Million

Others Institutions Holding SSNC

# of Institutions

593

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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Hallmark Capital Management Inc Ss&C Technologies Holdings Inc Transaction History