Pro Share Advisors LLC Ss&C Technologies Holdings Inc Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 123,548 shares of SSNC stock, worth $7.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,548
Holding current value
$7.74 Million
% of portfolio
0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$59.34 - $64.9 $7.33 Million - $8.02 Million
123,548 New
123,548 $7.95 Million
Q2 2022

Aug 01, 2022
SELL
$55.22 - $75.47 $670,812 - $916,809
-12,148 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$71.89 - $84.24 $273,757 - $320,785
-3,808 Reduced 23.87%
12,148 $912,000
Q4 2021

Feb 08, 2022
BUY
$69.74 - $82.99 $299,184 - $356,027
4,290 Added 36.77%
15,956 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
$68.86 - $78.89 $14,942 - $17,119
-217 Reduced 1.83%
11,666 $810,000
Q2 2021

Aug 13, 2021
BUY
$71.01 - $74.97 $42,890 - $45,281
604 Added 5.36%
11,883 $856,000
Q1 2021

May 14, 2021
BUY
$62.88 - $71.85 $36,407 - $41,601
579 Added 5.41%
11,279 $788,000
Q4 2020

Feb 09, 2021
BUY
$59.22 - $73.26 $43,526 - $53,846
735 Added 7.38%
10,700 $778,000
Q3 2020

Nov 13, 2020
SELL
$55.75 - $65.24 $18,118 - $21,203
-325 Reduced 3.16%
9,965 $603,000
Q2 2020

Aug 03, 2020
BUY
$40.96 - $60.96 $82,862 - $123,322
2,023 Added 24.47%
10,290 $581,000
Q1 2020

May 15, 2020
SELL
$34.32 - $66.26 $76,567 - $147,826
-2,231 Reduced 21.25%
8,267 $362,000
Q4 2019

Feb 12, 2020
BUY
$48.25 - $61.51 $5,066 - $6,458
105 Added 1.01%
10,498 $645,000
Q3 2019

Nov 12, 2019
SELL
$43.42 - $60.49 $3,213 - $4,476
-74 Reduced 0.71%
10,393 $536,000
Q2 2019

Aug 13, 2019
BUY
$54.28 - $67.66 $35,010 - $43,640
645 Added 6.57%
10,467 $603,000
Q1 2019

May 15, 2019
BUY
$43.37 - $63.69 $33,264 - $48,850
767 Added 8.47%
9,822 $626,000
Q4 2018

Feb 14, 2019
SELL
$41.6 - $55.84 $156,208 - $209,679
-3,755 Reduced 29.31%
9,055 $408,000
Q3 2018

Nov 14, 2018
BUY
$52.3 - $59.34 $117,152 - $132,921
2,240 Added 21.19%
12,810 $728,000
Q2 2018

Aug 13, 2018
BUY
$47.98 - $54.88 $119,182 - $136,321
2,484 Added 30.72%
10,570 $549,000
Q1 2018

May 14, 2018
BUY
$40.61 - $53.64 $33,625 - $44,413
828 Added 11.41%
8,086 $434,000
Q4 2017

Feb 14, 2018
BUY
$39.69 - $42.1 $58,463 - $62,013
1,473 Added 25.46%
7,258 $294,000
Q3 2017

Nov 13, 2017
SELL
$36.79 - $40.15 $17,438 - $19,031
-474 Reduced 7.57%
5,785 $232,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,259
6,259 $240,000

Others Institutions Holding SSNC

# of Institutions
593
Shares Held
195M
Call Options Held
413K
Put Options Held
334K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $16B
  • 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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