O'Brien Greene & Co. Inc Ss&C Technologies Holdings Inc Transaction History

O'Brien Greene & Co. Inc

$294 Million
Q1 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 100,918 shares of SSNC stock, worth $6.33 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

100,918

Previous 101,348 0.42%

Holding current value

$6.33 Million

Previous $6.19 Million 4.89%

% of portfolio

2.21%

Previous 2.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$59.34 - $64.9 $25,516 - $27,907	-430 Reduced 0.42%	100,918 $6.5 Million
Q4 2023 Feb 02, 2024	SELL	$48.71 - $61.29 $13,931 - $17,528	-286 Reduced 0.28%	101,348 $6.19 Million
Q3 2023 Nov 08, 2023	SELL	$52.54 - $62.76 $33,573 - $40,103	-639 Reduced 0.62%	101,634 $5.34 Million
Q2 2023 Aug 15, 2023	SELL	$54.63 - $60.6 $11.1 Million - $12.3 Million	-203,045 Reduced 66.5%	102,273 $6.2 Million
Q2 2023 Jul 20, 2023	BUY	$54.63 - $60.6 $11.3 Million - $12.5 Million	206,483 Added 208.92%	305,318 $18.5 Million

Q1 2023 May 03, 2023	SELL	$52.1 - $63.74 $51,787 - $63,357	-994 Reduced 1.0%	98,835 $5.58 Million
Q4 2022 Feb 02, 2023	SELL	$46.74 - $54.12 $6.37 Million - $7.37 Million	-136,250 Reduced 57.71%	99,829 $5.2 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $7.88 Million - $10.4 Million	164,992 Added 232.1%	236,079 $11.3 Million
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $5,466 - $7,471	-99 Reduced 0.14%	71,087 $4.13 Million
Q1 2022 May 18, 2022	BUY	$71.89 - $84.24 $37,095 - $43,467	516 Added 0.73%	71,186 $5.34 Million
Q4 2021 Feb 08, 2022	BUY	$69.74 - $82.99 $4,812 - $5,726	69 Added 0.1%	70,670 $5.79 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $64,521 - $73,919	937 Added 1.35%	70,601 $4.9 Million
Q2 2021 Aug 09, 2021	BUY	$71.01 - $74.97 $44,665 - $47,156	629 Added 0.91%	69,664 $5.02 Million
Q1 2021 May 12, 2021	BUY	$62.88 - $71.85 $157,262 - $179,696	2,501 Added 3.76%	69,035 $4.82 Million
Q4 2020 Feb 04, 2021	BUY	$59.22 - $73.26 $185,713 - $229,743	3,136 Added 4.95%	66,534 $4.84 Million
Q3 2020 Nov 09, 2020	BUY	$55.75 - $65.24 $62,607 - $73,264	1,123 Added 1.8%	63,398 $3.84 Million
Q2 2020 Aug 10, 2020	BUY	$40.96 - $60.96 $198,451 - $295,351	4,845 Added 8.44%	62,275 $3.52 Million
Q1 2020 May 07, 2020	BUY	$34.32 - $66.26 $42,556 - $82,162	1,240 Added 2.21%	57,430 $2.52 Million
Q4 2019 Feb 05, 2020	BUY	$48.25 - $61.51 $568,385 - $724,587	11,780 Added 26.53%	56,190 $3.45 Million
Q3 2019 Nov 07, 2019	BUY	$43.42 - $60.49 $1.93 Million - $2.69 Million	44,410 New	44,410 $2.29 Million
Q2 2019 Aug 21, 2019	SELL	$54.28 - $67.66 $271,400 - $338,300	-5,000 Closed	0 $0
Q4 2018 Feb 27, 2019	BUY	$41.6 - $55.84 $208,000 - $279,200	5,000 New	5,000 $226,000

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $16B
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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O'Brien Greene & Co. Inc Ss&C Technologies Holdings Inc Transaction History