Nicolet Bankshares Inc Ss&C Technologies Holdings Inc Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 4,820 shares of SSNC stock, worth $366,898. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,820

Previous 6,470 25.5%

Holding current value

$366,898

Previous $405,000 11.85%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.42 - $76.46 $101,343 - $126,158	-1,650 Reduced 25.5%	4,820 $357,000
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $20,366 - $21,763	-340 Reduced 4.99%	6,470 $405,000
Q1 2024 May 09, 2024	SELL	$59.34 - $64.9 $13,351 - $14,602	-225 Reduced 3.2%	6,810 $438,000
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $4,383 - $5,516	-90 Reduced 1.26%	7,035 $429,000
Q3 2023 Nov 09, 2023	BUY	$52.54 - $62.76 $19,965 - $23,848	380 Added 5.63%	7,125 $374,000
Q2 2023 Aug 09, 2023	BUY	$54.63 - $60.6 $22,125 - $24,543	405 Added 6.39%	6,745 $408,000
Q4 2022 Feb 09, 2023	BUY	$46.74 - $54.12 $27,109 - $31,389	580 Added 10.07%	6,340 $330,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $13,847 - $18,209	290 Added 5.3%	5,760 $275,000
Q2 2022 Aug 08, 2022	BUY	$55.22 - $75.47 $1,656 - $2,264	30 Added 0.55%	5,470 $318,000
Q1 2022 May 10, 2022	BUY	$71.89 - $84.24 $33,428 - $39,171	465 Added 9.35%	5,440 $408,000
Q4 2021 Feb 09, 2022	SELL	$69.74 - $82.99 $49,166 - $58,507	-705 Reduced 12.41%	4,975 $408,000
Q3 2021 Nov 16, 2021	BUY	$68.86 - $78.89 $11,017 - $12,622	160 Added 2.9%	5,680 $394,000
Q2 2021 Aug 11, 2021	SELL	$71.01 - $74.97 $4,615 - $4,873	-65 Reduced 1.16%	5,520 $398,000
Q1 2021 May 03, 2021	SELL	$62.88 - $71.85 $25,152 - $28,739	-400 Reduced 6.68%	5,585 $390,000
Q4 2020 Feb 02, 2021	SELL	$59.22 - $73.26 $2,368 - $2,930	-40 Reduced 0.66%	5,985 $434,000
Q2 2020 Jul 22, 2020	SELL	$40.96 - $60.96 $7,168 - $10,668	-175 Reduced 2.82%	6,025 $340,000
Q1 2020 Apr 22, 2020	BUY	$34.32 - $66.26 $20,592 - $39,756	600 Added 10.71%	6,200 $272,000
Q4 2019 Jan 24, 2020	BUY	$48.25 - $61.51 $4,825 - $6,151	100 Added 1.82%	5,600 $344,000
Q3 2019 Oct 22, 2019	BUY	$43.42 - $60.49 $13,894 - $19,356	320 Added 6.18%	5,500 $284,000
Q2 2019 Jul 30, 2019	BUY	$54.28 - $67.66 $27,140 - $33,830	500 Added 10.68%	5,180 $298,000
Q4 2018 Feb 06, 2019	BUY	$41.6 - $55.84 $10,400 - $13,960	250 Added 5.64%	4,680 $211,000
Q3 2018 Oct 29, 2018	SELL	$52.3 - $59.34 $18,828 - $21,362	-360 Reduced 7.52%	4,430 $252,000
Q1 2018 May 03, 2018	BUY	$40.61 - $53.64 $194,521 - $256,935	4,790 New	4,790 $257,000

Others Institutions Holding SSNC

# of Institutions

690

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.4B
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...

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Nicolet Bankshares Inc Ss&C Technologies Holdings Inc Transaction History