A detailed history of Kestra Advisory Services, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,011 shares of SSNC stock, worth $439,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,011
Previous 6,166 13.7%
Holding current value
$439,379
Previous $376,000 19.95%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $50,142 - $54,840
845 Added 13.7%
7,011 $451,000
Q4 2023

Feb 14, 2024

BUY
$48.71 - $61.29 $5,406 - $6,803
111 Added 1.83%
6,166 $376,000
Q3 2023

Nov 09, 2023

BUY
$52.54 - $62.76 $37,093 - $44,308
706 Added 13.2%
6,055 $318,000
Q2 2023

Aug 11, 2023

BUY
$54.63 - $60.6 $44,468 - $49,328
814 Added 17.95%
5,349 $324,000
Q1 2023

May 12, 2023

SELL
$52.1 - $63.74 $201,522 - $246,546
-3,868 Reduced 46.03%
4,535 $256,000
Q4 2022

Jan 31, 2023

BUY
$46.74 - $54.12 $109,652 - $126,965
2,346 Added 38.73%
8,403 $437,000
Q3 2022

Nov 01, 2022

SELL
$47.75 - $62.79 $246,294 - $323,870
-5,158 Reduced 45.99%
6,057 $289 Million
Q2 2022

Aug 12, 2022

BUY
$55.22 - $75.47 $344,738 - $471,159
6,243 Added 125.56%
11,215 $651,000
Q1 2022

Apr 26, 2022

SELL
$71.89 - $84.24 $2,012 - $2,358
-28 Reduced 0.56%
4,972 $372,000
Q4 2021

Jan 20, 2022

BUY
$69.74 - $82.99 $43,587 - $51,868
625 Added 14.29%
5,000 $409,000
Q3 2021

Oct 19, 2021

BUY
$68.86 - $78.89 $82,081 - $94,036
1,192 Added 37.45%
4,375 $303,000
Q2 2021

Jul 28, 2021

BUY
$71.01 - $74.97 $226,024 - $238,629
3,183 New
3,183 $229,000

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 $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...
More about SSNC
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