A detailed history of North Star Asset Management Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 593,482 shares of SSNC stock, worth $45 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
593,482
Previous 591,386 0.35%
Holding current value
$45 Million
Previous $37.1 Million 18.83%
% of portfolio
2.07%
Previous 1.83%

Shares

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

Nov 14, 2024

BUY
$61.42 - $76.46 $128,736 - $160,260
2,096 Added 0.35%
593,482 $44 Million
Q2 2024

Aug 05, 2024

BUY
$59.9 - $64.01 $239,060 - $255,463
3,991 Added 0.68%
591,386 $37.1 Million
Q1 2024

May 08, 2024

BUY
$59.34 - $64.9 $749,642 - $819,881
12,633 Added 2.2%
587,395 $37.8 Million
Q4 2023

Feb 01, 2024

BUY
$48.71 - $61.29 $169,121 - $212,798
3,472 Added 0.61%
574,762 $35.1 Million
Q3 2023

Oct 26, 2023

BUY
$52.54 - $62.76 $1.43 Million - $1.7 Million
27,155 Added 4.99%
571,290 $30 Million
Q2 2023

Aug 09, 2023

BUY
$54.63 - $60.6 $341,328 - $378,628
6,248 Added 1.16%
544,135 $33 Million
Q1 2023

May 10, 2023

BUY
$52.1 - $63.74 $441,703 - $540,387
8,478 Added 1.6%
537,887 $30.4 Million
Q4 2022

Mar 06, 2023

BUY
$46.74 - $54.12 $569,620 - $659,560
12,187 Added 2.36%
529,409 $27.6 Million
Q3 2022

Nov 08, 2022

BUY
$47.75 - $62.79 $771,831 - $1.01 Million
16,164 Added 3.23%
517,222 $24.7 Million
Q2 2022

Jul 28, 2022

BUY
$55.22 - $75.47 $1.51 Million - $2.07 Million
27,370 Added 5.78%
501,058 $29.1 Million
Q1 2022

Apr 29, 2022

SELL
$71.89 - $84.24 $136,303 - $159,719
-1,896 Reduced 0.4%
473,688 $35.5 Million
Q4 2021

Feb 07, 2022

SELL
$69.74 - $82.99 $65,904 - $78,425
-945 Reduced 0.2%
475,584 $39 Million
Q3 2021

Oct 20, 2021

BUY
$68.86 - $78.89 $534,147 - $611,949
7,757 Added 1.65%
476,529 $33.1 Million
Q2 2021

Jul 30, 2021

BUY
$71.01 - $74.97 $351,854 - $371,476
4,955 Added 1.07%
468,772 $33.8 Million
Q1 2021

Apr 29, 2021

BUY
$62.88 - $71.85 $921,883 - $1.05 Million
14,661 Added 3.26%
463,817 $32.4 Million
Q4 2020

Feb 16, 2021

BUY
$59.22 - $73.26 $170,612 - $211,062
2,881 Added 0.65%
449,156 $32.7 Million
Q3 2020

Nov 02, 2020

BUY
$55.75 - $65.24 $769,071 - $899,985
13,795 Added 3.19%
446,275 $27 Million
Q2 2020

Jul 28, 2020

BUY
$40.96 - $60.96 $652,288 - $970,788
15,925 Added 3.82%
432,480 $24.4 Million
Q1 2020

Apr 24, 2020

BUY
$34.32 - $66.26 $767,841 - $1.48 Million
22,373 Added 5.68%
416,555 $18.3 Million
Q4 2019

Feb 06, 2020

BUY
$48.25 - $61.51 $108,080 - $137,782
2,240 Added 0.57%
394,182 $24.2 Million
Q3 2019

Oct 25, 2019

BUY
$43.42 - $60.49 $3.34 Million - $4.65 Million
76,817 Added 24.38%
391,942 $20.2 Million
Q2 2019

Aug 12, 2019

BUY
$54.28 - $67.66 $1.67 Million - $2.08 Million
30,682 Added 10.79%
315,125 $18.2 Million
Q1 2019

Apr 26, 2019

BUY
$43.37 - $63.69 $761,794 - $1.12 Million
17,565 Added 6.58%
284,443 $18.1 Million
Q4 2018

Jan 29, 2019

BUY
$41.6 - $55.84 $1.63 Million - $2.19 Million
39,139 Added 17.19%
266,878 $12 Million
Q3 2018

Oct 29, 2018

BUY
$52.3 - $59.34 $110,353 - $125,207
2,110 Added 0.94%
227,739 $12.9 Million
Q2 2018

Aug 10, 2018

BUY
$47.98 - $54.88 $564,484 - $645,663
11,765 Added 5.5%
225,629 $11.7 Million
Q1 2018

Apr 27, 2018

BUY
$40.61 - $53.64 $194,521 - $256,935
4,790 Added 2.29%
213,864 $11.5 Million
Q4 2017

Feb 01, 2018

BUY
$39.69 - $42.1 $286,601 - $304,004
7,221 Added 3.58%
209,074 $8.46 Million
Q3 2017

Oct 25, 2017

BUY
$36.79 - $40.15 $271,694 - $296,507
7,385 Added 3.8%
201,853 $8.1 Million
Q3 2017

Oct 25, 2017

SELL
$36.79 - $40.15 $234,168 - $255,554
-6,365 Reduced 3.17%
194,468 $6.88 Million
Q2 2017

Aug 16, 2017

BUY
N/A
200,833
200,833 $7.71 Million

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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