A detailed history of Petrus Trust Company, Lta transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Petrus Trust Company, Lta holds 11,306 shares of SSNC stock, worth $839,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,306
Previous 9,842 14.88%
Holding current value
$839,018
Previous $633,000 11.85%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$59.9 - $64.01 $87,693 - $93,710
1,464 Added 14.88%
11,306 $708,000
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $9,197 - $10,059
155 Added 1.6%
9,842 $633,000
Q4 2023

Feb 14, 2024

SELL
$48.71 - $61.29 $377,648 - $475,181
-7,753 Reduced 44.46%
9,687 $591,000
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $491,932 - $587,621
9,363 Added 115.92%
17,440 $916,000
Q2 2023

Aug 14, 2023

BUY
$54.63 - $60.6 $441,246 - $489,466
8,077 New
8,077 $489,000
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $193,784 - $224,381
4,146 New
4,146 $215,000
Q1 2022

May 16, 2022

SELL
$71.89 - $84.24 $184,972 - $216,749
-2,573 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$69.74 - $82.99 $179,441 - $213,533
2,573 New
2,573 $211,000
Q3 2020

Nov 16, 2020

SELL
$55.75 - $65.24 $198,302 - $232,058
-3,557 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$40.96 - $60.96 $108,503 - $161,483
-2,649 Reduced 42.68%
3,557 $201,000
Q1 2020

May 15, 2020

BUY
$34.32 - $66.26 $42,042 - $81,168
1,225 Added 24.59%
6,206 $272,000
Q4 2019

Feb 14, 2020

BUY
$48.25 - $61.51 $240,333 - $306,381
4,981 New
4,981 $306,000
Q3 2019

Nov 14, 2019

SELL
$43.42 - $60.49 $183,362 - $255,449
-4,223 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$54.28 - $67.66 $17,695 - $22,057
326 Added 8.37%
4,223 $243,000
Q1 2019

May 15, 2019

SELL
$43.37 - $63.69 $250,071 - $367,236
-5,766 Reduced 59.67%
3,897 $248,000
Q4 2018

Feb 14, 2019

BUY
$41.6 - $55.84 $401,980 - $539,581
9,663 New
9,663 $436,000

Others Institutions Holding SSNC

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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