A detailed history of New World Advisors LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, New World Advisors LLC holds 4,650 shares of SSNC stock, worth $357,771. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,650
Previous 5,950 21.85%
Holding current value
$357,771
Previous $372,000 7.26%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 24, 2024

SELL
$61.42 - $76.46 $79,846 - $99,397
-1,300 Reduced 21.85%
4,650 $345,000
Q2 2024

Aug 02, 2024

SELL
$59.9 - $64.01 $11,980 - $12,802
-200 Reduced 3.25%
5,950 $372,000
Q1 2024

Apr 22, 2024

SELL
$59.34 - $64.9 $17,802 - $19,470
-300 Reduced 4.65%
6,150 $395,000
Q2 2023

Jul 31, 2023

BUY
$54.63 - $60.6 $21,852 - $24,240
400 Added 6.61%
6,450 $390,000
Q4 2022

Jan 31, 2023

BUY
$46.74 - $54.12 $282,777 - $327,426
6,050 New
6,050 $314,000

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 $19.6B
  • 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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