A detailed history of Oppenheimer Asset Management Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 34,232 shares of SSNC stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,232
Previous 34,691 1.32%
Holding current value
$2.51 Million
Previous $2.17 Million 16.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024

SELL
$61.42 - $76.46 $28,191 - $35,095
-459 Reduced 1.32%
34,232 $2.54 Million
Q2 2024

Aug 08, 2024

SELL
$59.9 - $64.01 $28,392 - $30,340
-474 Reduced 1.35%
34,691 $2.17 Million
Q1 2024

May 06, 2024

BUY
$59.34 - $64.9 $91,739 - $100,335
1,546 Added 4.6%
35,165 $2.26 Million
Q4 2023

Feb 13, 2024

SELL
$48.71 - $61.29 $206,871 - $260,298
-4,247 Reduced 11.22%
33,619 $2.05 Million
Q3 2023

Nov 07, 2023

SELL
$52.54 - $62.76 $25,849 - $30,877
-492 Reduced 1.28%
37,866 $1.99 Million
Q2 2023

Aug 02, 2023

SELL
$54.63 - $60.6 $12,346 - $13,695
-226 Reduced 0.59%
38,358 $2.32 Million
Q1 2023

May 10, 2023

BUY
$52.1 - $63.74 $877,572 - $1.07 Million
16,844 Added 77.48%
38,584 $2.18 Million
Q4 2022

Feb 06, 2023

SELL
$46.74 - $54.12 $225,847 - $261,507
-4,832 Reduced 18.18%
21,740 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$47.75 - $62.79 $407,689 - $536,101
8,538 Added 47.34%
26,572 $1.27 Million
Q2 2022

Aug 08, 2022

BUY
$55.22 - $75.47 $995,837 - $1.36 Million
18,034 New
18,034 $1.05 Million
Q3 2020

Nov 13, 2020

SELL
$55.75 - $65.24 $301,217 - $352,491
-5,403 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$40.96 - $60.96 $109,854 - $163,494
-2,682 Reduced 33.17%
5,403 $305,000
Q1 2020

May 08, 2020

SELL
$34.32 - $66.26 $297,417 - $574,209
-8,666 Reduced 51.73%
8,085 $354,000
Q4 2019

Feb 07, 2020

SELL
$48.25 - $61.51 $1.26 Million - $1.6 Million
-26,031 Reduced 60.85%
16,751 $1.03 Million
Q3 2019

Oct 31, 2019

SELL
$43.42 - $60.49 $811,476 - $1.13 Million
-18,689 Reduced 30.4%
42,782 $2.21 Million
Q2 2019

Aug 09, 2019

SELL
$54.28 - $67.66 $83,808 - $104,467
-1,544 Reduced 2.45%
61,471 $3.54 Million
Q1 2019

Apr 24, 2019

BUY
$43.37 - $63.69 $195,511 - $287,114
4,508 Added 7.71%
63,015 $4.01 Million
Q4 2018

Jan 30, 2019

BUY
$41.6 - $55.84 $617,344 - $828,665
14,840 Added 33.98%
58,507 $2.64 Million
Q3 2018

Oct 26, 2018

SELL
$52.3 - $59.34 $43,356 - $49,192
-829 Reduced 1.86%
43,667 $2.48 Million
Q2 2018

Aug 10, 2018

SELL
$47.98 - $54.88 $29,699 - $33,970
-619 Reduced 1.37%
44,496 $2.31 Million
Q1 2018

May 09, 2018

BUY
$40.61 - $53.64 $1.13 Million - $1.5 Million
27,939 Added 162.66%
45,115 $2.42 Million
Q3 2017

Nov 14, 2017

BUY
$36.79 - $40.15 $631,905 - $689,616
17,176
17,176 $690,000

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 $18.7B
  • 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...
More about SSNC
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