Mount Yale Investment Advisors, LLC Ss&C Technologies Holdings Inc Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$52.54 - $62.76 $577 - $690	-11 Reduced 0.21%	5,257 $276,000
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $7,484 - $8,302	-137 Reduced 2.53%	5,268 $319,000
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $281,600 - $344,514	5,405 New	5,405 $305,000
Q3 2022 Nov 07, 2022	BUY	$47.75 - $62.79 $32,088 - $42,194	672 Added 14.65%	5,259 $251,000
Q2 2022 Aug 02, 2022	BUY	$55.22 - $75.47 $19,492 - $26,640	353 Added 8.34%	4,587 $266,000
Q1 2022 May 03, 2022	BUY	$71.89 - $84.24 $47,159 - $55,261	656 Added 18.33%	4,234 $318,000
Q4 2021 Feb 02, 2022	BUY	$69.74 - $82.99 $23,293 - $27,718	334 Added 10.3%	3,578 $293,000
Q3 2021 Nov 02, 2021	SELL	$68.86 - $78.89 $1,239 - $1,420	-18 Reduced 0.55%	3,244 $225,000
Q2 2021 Aug 04, 2021	BUY	$71.01 - $74.97 $2,414 - $2,548	34 Added 1.05%	3,262 $235,000
Q1 2021 May 04, 2021	SELL	$62.88 - $71.85 $8,991 - $10,274	-143 Reduced 4.24%	3,228 $226,000
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $1,362 - $1,684	23 Added 0.69%	3,371 $245,000
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $186,651 - $218,423	3,348 New	3,348 $203,000
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $368,983 - $514,044	-8,498 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $10,747 - $13,396	-198 Reduced 2.28%	8,498 $376,000
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $18,553 - $24,904	-446 Reduced 4.88%	8,696 $467,000
Q3 2018 Nov 13, 2018	SELL	$52.3 - $59.34 $16,160 - $18,336	-309 Reduced 3.27%	9,142 $475,000
Q2 2018 Aug 22, 2018	SELL	$47.98 - $54.88 $4,845 - $5,542	-101 Reduced 1.06%	9,451 $491,000
Q1 2018 Jun 25, 2018	BUY	$40.61 - $53.64 $387,906 - $512,369	9,552 New	9,552 $512,000

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.51 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.22 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$960 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$576 Million
2.37% of portfolio

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 $19.3B
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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