Hennion & Walsh Asset Management, Inc. Ss&C Technologies Holdings Inc Transaction History

Hennion & Walsh Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$52.54 - $62.76 $10,875 - $12,991	-207 Reduced 2.84%	7,077 $371,000
Q2 2023 Aug 09, 2023	BUY	$54.63 - $60.6 $24,310 - $26,967	445 Added 6.51%	7,284 $441,000
Q1 2023 Apr 20, 2023	BUY	$52.1 - $63.74 $14,848 - $18,165	285 Added 4.35%	6,839 $386,000
Q4 2022 Jan 12, 2023	SELL	$46.74 - $54.12 $159,944 - $185,198	-3,422 Reduced 34.3%	6,554 $341,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $11,364 - $14,944	-238 Reduced 2.33%	9,976 $476,000

Q2 2022 Jul 19, 2022	SELL	$55.22 - $75.47 $366,329 - $500,667	-6,634 Reduced 39.38%	10,214 $593,000
Q1 2022 Apr 26, 2022	BUY	$71.89 - $84.24 $47,016 - $55,092	654 Added 4.04%	16,848 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $260,967 - $310,548	3,742 Added 30.05%	16,194 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $16,939 - $19,406	-246 Reduced 1.94%	12,452 $864,000
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $35,078 - $37,035	494 Added 4.05%	12,698 $915,000
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $767,387 - $876,857	12,204 New	12,204 $853,000

596

195M

413K

334K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $15.8B
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...

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