Private Trust CO Na Ss&C Technologies Holdings Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Private Trust CO Na holds 14 shares of SSNC stock, worth $1,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,077

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.42 - $76.46 $859 - $1,070	14 New	14 $1,000
Q4 2023 Jan 24, 2024	SELL	$48.71 - $61.29 $146 - $183	-3 Reduced 13.64%	19 $1,000
Q1 2023 Apr 12, 2023	SELL	$52.1 - $63.74 $989 - $1,211	-19 Reduced 46.34%	22 $1,000
Q2 2022 Sep 16, 2022	BUY	$55.22 - $75.47 $2,264 - $3,094	41 New	41 $2,000
Q1 2022 Apr 12, 2022	SELL	$71.89 - $84.24 $613,077 - $718,398	-8,528 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$69.74 - $82.99 $139 - $165	-2 Reduced 0.02%	8,528 $699,000
Q3 2021 Oct 06, 2021	SELL	$68.86 - $78.89 $11,912 - $13,647	-173 Reduced 1.99%	8,530 $591,000
Q2 2021 Jul 07, 2021	SELL	$71.01 - $74.97 $852 - $899	-12 Reduced 0.14%	8,703 $627,000
Q1 2021 Apr 06, 2021	SELL	$62.88 - $71.85 $43,198 - $49,360	-687 Reduced 7.31%	8,715 $608,000
Q4 2020 Jan 05, 2021	BUY	$59.22 - $73.26 $2,368 - $2,930	40 Added 0.43%	9,402 $683,000
Q3 2020 Oct 01, 2020	SELL	$55.75 - $65.24 $39,080 - $45,733	-701 Reduced 6.97%	9,362 $566,000
Q2 2020 Jul 07, 2020	BUY	$40.96 - $60.96 $38,625 - $57,485	943 Added 10.34%	10,063 $568,000
Q4 2019 Jan 02, 2020	SELL	$48.25 - $61.51 $6,899 - $8,795	-143 Reduced 1.54%	9,120 $559,000
Q2 2019 Jul 02, 2019	BUY	$54.28 - $67.66 $30,993 - $38,633	571 Added 6.57%	9,263 $0
Q1 2019 Apr 02, 2019	SELL	$43.37 - $63.69 $82,619 - $121,329	-1,905 Reduced 17.98%	8,692 $0
Q2 2018 Jul 03, 2018	BUY	$47.98 - $54.88 $508,444 - $581,563	10,597 New	10,597 $0

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.94 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.54 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.24 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$974 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$585 Million
2.37% of portfolio

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 $19.6B
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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