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

Parallel Advisors, LLC

$3.67 Billion
Q1 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 68,851 shares of SSNC stock, worth $4.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

68,851

Previous 68,420 0.63%

Holding current value

$4.27 Million

Previous $4.18 Million 5.98%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

596

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 $15.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

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