A detailed history of Kestra Private Wealth Services, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,614 shares of SSNC stock, worth $653,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,614
Previous 9,514 9.46%
Holding current value
$653,113
Previous $596,000 7.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$61.42 - $76.46 $55,278 - $68,814
-900 Reduced 9.46%
8,614 $639,000
Q2 2024

Aug 12, 2024

SELL
$59.9 - $64.01 $10,482 - $11,201
-175 Reduced 1.81%
9,514 $596,000
Q1 2024

May 02, 2024

BUY
$59.34 - $64.9 $1,602 - $1,752
27 Added 0.28%
9,689 $623,000
Q4 2023

Feb 05, 2024

BUY
$48.71 - $61.29 $69,557 - $87,522
1,428 Added 17.34%
9,662 $590,000
Q3 2023

Nov 07, 2023

BUY
$52.54 - $62.76 $8,616 - $10,292
164 Added 2.03%
8,234 $432,000
Q2 2023

Aug 08, 2023

SELL
$54.63 - $60.6 $983 - $1,090
-18 Reduced 0.22%
8,070 $489,000
Q1 2023

May 12, 2023

BUY
$52.1 - $63.74 $421,384 - $515,529
8,088 New
8,088 $456,000
Q3 2022

Nov 14, 2022

BUY
$47.75 - $62.79 $68,903 - $90,605
1,443 Added 20.8%
8,380 $400,000
Q2 2022

Aug 12, 2022

BUY
$55.22 - $75.47 $120,213 - $164,298
2,177 Added 45.74%
6,937 $403,000
Q1 2022

May 26, 2022

SELL
$71.89 - $84.24 $2,012 - $2,358
-28 Reduced 0.58%
4,760 $357,000
Q4 2021

Jan 21, 2022

BUY
$69.74 - $82.99 $1,394 - $1,659
20 Added 0.42%
4,788 $392,000
Q3 2021

Oct 21, 2021

BUY
$68.86 - $78.89 $6,335 - $7,257
92 Added 1.97%
4,768 $330,000
Q2 2021

Jul 30, 2021

BUY
$71.01 - $74.97 $332,042 - $350,559
4,676 New
4,676 $336,000

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 $19.3B
  • 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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