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 $302,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,990

Previous 3,353 19.0%

Holding current value

$302,521

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

691

Shares Held

198M

Call Options Held

409K

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 $19.3B
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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

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