Northwestern Mutual Wealth Management CO Ss&C Technologies Holdings Inc Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,607 shares of SSNC stock, worth $232,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,607

Previous 2,633 0.99%

Holding current value

$232,335

Previous $195,000 1.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$69.93 - $77.36 $1,818 - $2,011	-26 Reduced 0.99%	2,607 $197,000
Q3 2024 Nov 12, 2024	BUY	$61.42 - $76.46 $24,322 - $30,278	396 Added 17.7%	2,633 $195,000
Q2 2024 Aug 15, 2024	BUY	$59.9 - $64.01 $99,254 - $106,064	1,657 Added 285.69%	2,237 $140,000
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $3,263 - $3,569	55 Added 10.48%	580 $37,000
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $974 - $1,225	-20 Reduced 3.67%	525 $32,000
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $32,207 - $38,471	-613 Reduced 52.94%	545 $28,000
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $21,469 - $23,815	393 Added 51.37%	1,158 $70,000
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $7,971 - $9,752	153 Added 25.0%	765 $43,000
Q4 2022 Feb 21, 2023	BUY	$46.74 - $54.12 $3,972 - $4,600	85 Added 16.13%	612 $31,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $5,682 - $7,472	-119 Reduced 18.42%	527 $25,000
Q2 2022 Aug 04, 2022	SELL	$55.22 - $75.47 $687,433 - $939,526	-12,449 Reduced 95.07%	646 $37,000
Q1 2022 May 09, 2022	BUY	$71.89 - $84.24 $129,186 - $151,379	1,797 Added 15.91%	13,095 $982,000
Q4 2021 Feb 03, 2022	BUY	$69.74 - $82.99 $639,446 - $760,935	9,169 Added 430.67%	11,298 $926,000
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $118,439 - $135,690	1,720 Added 420.54%	2,129 $147,000
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $61,991 - $65,448	-873 Reduced 68.1%	409 $30,000
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $58,667 - $67,036	933 Added 267.34%	1,282 $89,000
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $7,470 - $8,742	134 Added 62.33%	349 $21,000
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $1,884 - $2,804	-46 Reduced 17.62%	215 $12,000
Q1 2020 May 08, 2020	BUY	$34.32 - $66.26 $7,927 - $15,306	231 Added 770.0%	261 $12,000
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $1,447 - $1,845	30 New	30 $2,000
Q1 2019 May 10, 2019	SELL	$43.37 - $63.69 $1,778 - $2,611	-41 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$52.3 - $59.34 $2,144 - $2,432	41 New	41 $2,000
Q2 2018 Aug 10, 2018	SELL	$47.98 - $54.88 $959 - $1,097	-20 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$40.61 - $53.64 $852 - $1,126	-21 Reduced 51.22%	20 $1,000
Q4 2017 Jan 31, 2018	BUY	$39.69 - $42.1 $1,627 - $1,726	41	41 $2,000

Others Institutions Holding SSNC

# of Institutions

687

Shares Held

198M

Call Options Held

718K

Put Options Held

130K

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 $22.7B
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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Northwestern Mutual Wealth Management CO Ss&C Technologies Holdings Inc Transaction History