Oppenheimer Asset Management Inc. Ss&C Technologies Holdings Inc Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

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 35,165 shares of SSNC stock, worth $2.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,165

Previous 33,619 4.6%

Holding current value

$2.21 Million

Previous $2.05 Million 10.18%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Oppenheimer Asset Management Inc. Ss&C Technologies Holdings Inc Transaction History