Parallel Advisors, LLC Ss&C Technologies Holdings Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 68,196 shares of SSNC stock, worth $5.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

68,196

Previous 69,160 1.39%

Holding current value

$5.06 Million

Previous $4.33 Million 16.75%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.42 - $76.46 $59,208 - $73,707	-964 Reduced 1.39%	68,196 $5.06 Million
Q2 2024 Aug 08, 2024	BUY	$59.9 - $64.01 $18,509 - $19,779	309 Added 0.45%	69,160 $4.33 Million
Q1 2024 May 06, 2024	BUY	$59.34 - $64.9 $25,575 - $27,971	431 Added 0.63%	68,851 $4.43 Million
Q4 2023 Feb 09, 2024	SELL	$48.71 - $61.29 $35,704 - $44,925	-733 Reduced 1.06%	68,420 $4.18 Million
Q3 2023 May 20, 2024	BUY	$52.54 - $62.76 $42,872 - $51,212	816 Added 1.19%	69,153 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $42,872 - $51,212	816 Added 1.19%	69,153 $3.63 Million
Q2 2023 May 20, 2024	SELL	$54.63 - $60.6 $165,255 - $183,315	-3,025 Reduced 4.24%	68,337 $4.14 Million
Q2 2023 Aug 04, 2023	SELL	$54.63 - $60.6 $165,255 - $183,315	-3,025 Reduced 4.24%	68,337 $4.14 Million
Q1 2023 May 20, 2024	BUY	$52.1 - $63.74 $130,823 - $160,051	2,511 Added 3.65%	71,362 $4.03 Million
Q1 2023 Apr 25, 2023	BUY	$52.1 - $63.74 $3.62 Million - $4.43 Million	69,475 Added 3681.77%	71,362 $4.03 Million
Q4 2022 Feb 03, 2023	BUY	$46.74 - $54.12 $40,990 - $47,463	877 Added 86.83%	1,887 $98,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $20,293 - $26,685	-425 Reduced 29.62%	1,010 $48,000
Q2 2022 Aug 01, 2022	SELL	$55.22 - $75.47 $4,196 - $5,735	-76 Reduced 5.03%	1,435 $83,000
Q1 2022 Apr 28, 2022	BUY	$71.89 - $84.24 $51,257 - $60,063	713 Added 89.35%	1,511 $115,000
Q4 2021 Jan 20, 2022	BUY	$69.74 - $82.99 $19,736 - $23,486	283 Added 54.95%	798 $65,000
Q3 2021 Nov 02, 2021	BUY	$68.86 - $78.89 $4,131 - $4,733	60 Added 13.19%	515 $36,000
Q2 2021 Aug 06, 2021	BUY	$71.01 - $74.97 $6,816 - $7,197	96 Added 26.74%	455 $33,000
Q1 2021 Apr 23, 2021	BUY	$62.88 - $71.85 $503 - $574	8 Added 2.28%	359 $25,000
Q2 2020 Jul 16, 2020	SELL	$40.96 - $60.96 $532 - $792	-13 Reduced 3.57%	351 $19,000
Q1 2020 Apr 27, 2020	BUY	$34.32 - $66.26 $2,882 - $5,565	84 Added 30.0%	364 $15,000
Q4 2019 Jan 30, 2020	BUY	$48.25 - $61.51 $6,417 - $8,180	133 Added 90.48%	280 $17,000
Q3 2019 Nov 01, 2019	SELL	$43.42 - $60.49 $1,476 - $2,056	-34 Reduced 18.78%	147 $8,000
Q4 2018 Feb 05, 2019	BUY	$41.6 - $55.84 $2,246 - $3,015	54 Added 42.52%	181 $8,000
Q3 2017 Nov 15, 2017	BUY	$36.79 - $40.15 $4,672 - $5,099	127 New	127 $5,000
Q3 2017 Nov 14, 2017	SELL	$36.79 - $40.15 $4,672 - $5,099	-127 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	127	127 $5,000

Others Institutions Holding SSNC

# of Institutions

681

Shares Held

198M

Call Options Held

286K

Put Options Held

720K

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 $18.9B
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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Parallel Advisors, LLC Ss&C Technologies Holdings Inc Transaction History