A detailed history of Kensington Investment Counsel, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 15,549 shares of SSNC stock, worth $1.17 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
15,549
Previous 15,195 2.33%
Holding current value
$1.17 Million
Previous $952,000 21.11%
% of portfolio
0.48%
Previous 0.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$61.42 - $76.46 $21,742 - $27,066
354 Added 2.33%
15,549 $1.15 Million
Q2 2024

Aug 14, 2024

SELL
$59.9 - $64.01 $35,221 - $37,637
-588 Reduced 3.73%
15,195 $952,000
Q1 2024

May 13, 2024

BUY
$59.34 - $64.9 $41,775 - $45,689
704 Added 4.67%
15,783 $1.02 Million
Q4 2023

Feb 15, 2024

SELL
$48.71 - $61.29 $17,925 - $22,554
-368 Reduced 2.38%
15,079 $921,000
Q3 2023

Nov 09, 2023

SELL
$52.54 - $62.76 $9,719 - $11,610
-185 Reduced 1.18%
15,447 $811,000
Q2 2023

Aug 14, 2023

SELL
$54.63 - $60.6 $13,438 - $14,907
-246 Reduced 1.55%
15,632 $947,000
Q1 2023

May 11, 2023

SELL
$52.1 - $63.74 $87,788 - $107,401
-1,685 Reduced 9.59%
15,878 $896,000
Q3 2022

Nov 14, 2022

BUY
$47.75 - $62.79 $4,775 - $6,279
100 Added 0.57%
17,563 $839,000
Q2 2022

Jul 15, 2022

SELL
$55.22 - $75.47 $16,289 - $22,263
-295 Reduced 1.66%
17,463 $1.01 Million
Q1 2022

May 16, 2022

BUY
$71.89 - $84.24 $1.28 Million - $1.5 Million
17,758 New
17,758 $1.33 Million
Q1 2022

May 13, 2022

SELL
$71.89 - $84.24 $1.41 Million - $1.65 Million
-19,629 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$69.74 - $82.99 $125,392 - $149,216
1,798 Added 10.08%
19,629 $1.61 Million
Q2 2021

Aug 13, 2021

SELL
$71.01 - $74.97 $13,775 - $14,544
-194 Reduced 1.08%
17,831 $1.28 Million
Q1 2021

May 13, 2021

BUY
$62.88 - $71.85 $94,760 - $108,277
1,507 Added 9.12%
18,025 $1.26 Million
Q4 2020

Feb 16, 2021

BUY
$59.22 - $73.26 $978,195 - $1.21 Million
16,518 New
16,518 $1.2 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $19.2B
  • 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...
More about SSNC
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