A detailed history of North Crest Asset Manangement, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 5,890 shares of SSNC stock, worth $446,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,890
Previous 5,282 11.51%
Holding current value
$446,579
Previous $331,000 32.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$61.42 - $76.46 $37,343 - $46,487
608 Added 11.51%
5,890 $437,000
Q2 2024

Jul 16, 2024

BUY
$59.9 - $64.01 $1,317 - $1,408
22 Added 0.42%
5,282 $331,000
Q1 2024

Apr 15, 2024

SELL
$59.34 - $64.9 $10,681 - $11,682
-180 Reduced 3.31%
5,260 $338,000
Q3 2023

Nov 13, 2023

SELL
$52.54 - $62.76 $577 - $690
-11 Reduced 0.2%
5,440 $285,000
Q2 2023

Jul 21, 2023

BUY
$54.63 - $60.6 $600 - $666
11 Added 0.2%
5,451 $330,000
Q1 2023

Apr 25, 2023

BUY
$52.1 - $63.74 $283,424 - $346,745
5,440 New
5,440 $307,000
Q1 2022

Apr 18, 2022

BUY
$71.89 - $84.24 $381,017 - $446,472
5,300 New
5,300 $398,000

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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