A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,080 shares of SSNC stock, worth $764,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,080
Previous 3,782 166.53%
Holding current value
$764,265
Previous $237,000 215.61%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$61.42 - $76.46 $386,823 - $481,545
6,298 Added 166.53%
10,080 $748,000
Q2 2024

Aug 14, 2024

BUY
$59.9 - $64.01 $226,541 - $242,085
3,782 New
3,782 $237,000
Q4 2021

Feb 11, 2022

SELL
$69.74 - $82.99 $14,436 - $17,178
-207 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$71.01 - $74.97 $13,846 - $14,619
195 Added 1625.0%
207 $15,000
Q3 2020

Nov 12, 2020

BUY
$55.75 - $65.24 $669 - $782
12 New
12 $1,000
Q3 2019

Nov 14, 2019

SELL
$43.42 - $60.49 $86 - $120
-2 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$54.28 - $67.66 $1.09 Million - $1.36 Million
-20,045 Reduced 99.99%
2 $0
Q1 2019

May 10, 2019

SELL
$43.37 - $63.69 $384,214 - $564,229
-8,859 Reduced 30.65%
20,047 $0
Q4 2018

Feb 12, 2019

BUY
$41.6 - $55.84 $134,742 - $180,865
3,239 Added 12.62%
28,906 $1.3 Million
Q3 2018

Nov 06, 2018

BUY
$52.3 - $59.34 $4,654 - $5,281
89 Added 0.35%
25,667 $1.46 Million
Q2 2018

Aug 10, 2018

BUY
$47.98 - $54.88 $763,073 - $872,811
15,904 Added 164.4%
25,578 $1.33 Million
Q1 2018

May 08, 2018

BUY
$40.61 - $53.64 $392,861 - $518,913
9,674 New
9,674 $519,000

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.