Hrt Financial LP Ss&C Technologies Holdings Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Hrt Financial LP holds 42,015 shares of SSNC stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,015

Previous 23,763 76.81%

Holding current value

$3.25 Million

Previous $1.49 Million 109.34%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.42 - $76.46 $1.12 Million - $1.4 Million	18,252 Added 76.81%	42,015 $3.12 Million
Q2 2024 Aug 12, 2024	BUY	$59.9 - $64.01 $1.18 Million - $1.26 Million	19,742 Added 490.97%	23,763 $1.49 Million
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $3.08 Million - $3.36 Million	-51,831 Reduced 92.8%	4,021 $258,000
Q4 2023 Feb 09, 2024	SELL	$48.71 - $61.29 $275,211 - $346,288	-5,650 Reduced 9.19%	55,852 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $13,923 - $16,631	-265 Reduced 0.43%	61,502 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $13.4 Million - $14.9 Million	-245,162 Reduced 79.88%	61,767 $3.74 Million
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $6.3 Million - $7.7 Million	-120,841 Reduced 28.25%	306,929 $17.3 Million
Q4 2022 Feb 10, 2023	BUY	$46.74 - $54.12 $5.94 Million - $6.88 Million	127,114 Added 42.28%	427,770 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $12.4 Million - $16.2 Million	258,772 Added 617.83%	300,656 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $1.24 Million - $1.7 Million	22,528 Added 116.39%	41,884 $2.43 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $13 Million - $15.3 Million	-181,329 Reduced 90.36%	19,356 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $4.76 Million - $5.66 Million	-68,207 Reduced 25.37%	200,685 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $9.76 Million - $11.2 Million	141,760 Added 111.51%	268,892 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $2.53 Million - $2.67 Million	-35,677 Reduced 21.91%	127,132 $9.16 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $7.62 Million - $8.71 Million	-121,174 Reduced 42.67%	162,809 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $12.9 Million - $16 Million	218,474 Added 333.5%	283,983 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $1.26 Million - $1.48 Million	22,671 Added 52.92%	65,509 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $1.75 Million - $2.61 Million	42,838 New	42,838 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $685,167 - $954,532	-15,780 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $280,247 - $349,328	5,163 Added 48.63%	15,780 $909,000
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $460,459 - $676,196	10,617 New	10,617 $676,000

Others Institutions Holding SSNC

# of Institutions

692

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 $19.7B
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...

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