Park Avenue Securities LLC Ss&C Technologies Holdings Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,990 shares of SSNC stock, worth $293,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,990

Previous 3,353 19.0%

Holding current value

$293,624

Previous $210,000 40.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$61.42 - $76.46 $39,124 - $48,705	637 Added 19.0%	3,990 $296,000
Q2 2024 Jul 09, 2024	SELL	$59.9 - $64.01 $38,455 - $41,094	-642 Reduced 16.07%	3,353 $210,000
Q1 2024 Apr 10, 2024	BUY	$59.34 - $64.9 $30,856 - $33,748	520 Added 14.96%	3,995 $257,000
Q4 2023 Jan 10, 2024	BUY	$48.71 - $61.29 $169,267 - $212,982	3,475 New	3,475 $212,000
Q4 2022 Jan 24, 2023	SELL	$46.74 - $54.12 $17,434 - $20,186	-373 Reduced 7.67%	4,490 $0
Q3 2022 Nov 01, 2022	BUY	$47.75 - $62.79 $9,645 - $12,683	202 Added 4.33%	4,863 $232,000
Q2 2022 Jul 27, 2022	BUY	$55.22 - $75.47 $21,038 - $28,754	381 Added 8.9%	4,661 $271,000
Q1 2022 Apr 29, 2022	BUY	$71.89 - $84.24 $30,553 - $35,802	425 Added 11.02%	4,280 $321,000
Q4 2021 Apr 08, 2022	BUY	$69.74 - $82.99 $17,225 - $20,498	247 Added 6.85%	3,855 $316,000
Q3 2021 Oct 21, 2021	BUY	$68.86 - $78.89 $23,894 - $27,374	347 Added 10.64%	3,608 $250,000
Q2 2021 Aug 05, 2021	BUY	$71.01 - $74.97 $28,119 - $29,688	396 Added 13.82%	3,261 $235,000
Q1 2021 Apr 28, 2021	SELL	$62.88 - $71.85 $155,942 - $178,188	-2,480 Reduced 46.4%	2,865 $200,000
Q4 2020 Jan 20, 2021	BUY	$59.22 - $73.26 $51,225 - $63,369	865 Added 19.31%	5,345 $389,000
Q3 2020 Nov 03, 2020	SELL	$55.75 - $65.24 $37,854 - $44,297	-679 Reduced 13.16%	4,480 $271,000
Q2 2020 Jul 30, 2020	BUY	$40.96 - $60.96 $13,516 - $20,116	330 Added 6.83%	5,159 $291,000
Q1 2020 Apr 28, 2020	SELL	$34.32 - $66.26 $15,306 - $29,551	-446 Reduced 8.45%	4,829 $212,000
Q4 2019 Feb 04, 2020	BUY	$48.25 - $61.51 $31,748 - $40,473	658 Added 14.25%	5,275 $324,000
Q3 2019 Oct 18, 2019	BUY	$43.42 - $60.49 $15,370 - $21,413	354 Added 8.3%	4,617 $238,000
Q2 2019 Jul 26, 2019	BUY	$54.28 - $67.66 $30,559 - $38,092	563 Added 15.22%	4,263 $246,000
Q1 2019 May 02, 2019	BUY	$43.37 - $63.69 $160,469 - $235,653	3,700 New	3,700 $238,000

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18.8B
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...

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Park Avenue Securities LLC Ss&C Technologies Holdings Inc Transaction History