Quadrant Capital Group LLC Ss&C Technologies Holdings Inc Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,935 shares of SSNC stock, worth $120,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,935

Previous 2,252 14.08%

Holding current value

$120,879

Previous $137,000 9.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $18,810 - $20,573	-317 Reduced 14.08%	1,935 $124,000
Q4 2023 Feb 08, 2024	BUY	$48.71 - $61.29 $25,865 - $32,544	531 Added 30.85%	2,252 $137,000
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $945 - $1,129	-18 Reduced 1.04%	1,721 $90,000
Q2 2023 Aug 09, 2023	SELL	$54.63 - $60.6 $983 - $1,090	-18 Reduced 1.02%	1,739 $105,000
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $8,648 - $10,580	166 Added 10.43%	1,757 $99,000

Q4 2022 Feb 10, 2023	BUY	$46.74 - $54.12 $55,059 - $63,753	1,178 Added 285.23%	1,591 $82,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $95 - $125	-2 Reduced 0.48%	413 $20,000
Q2 2022 Aug 09, 2022	BUY	$55.22 - $75.47 $552 - $754	10 Added 2.47%	415 $24,000
Q1 2022 May 06, 2022	SELL	$71.89 - $84.24 $5,894 - $6,907	-82 Reduced 16.84%	405 $30,000
Q4 2021 Feb 01, 2022	BUY	$69.74 - $82.99 $9,624 - $11,452	138 Added 39.54%	487 $40,000
Q2 2021 Aug 09, 2021	SELL	$71.01 - $74.97 $2,840 - $2,998	-40 Reduced 10.28%	349 $25,000
Q1 2021 May 12, 2021	BUY	$62.88 - $71.85 $3,206 - $3,664	51 Added 15.09%	389 $27,000
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $177 - $219	3 Added 0.9%	338 $25,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $724 - $848	-13 Reduced 3.74%	335 $20,000
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $86,671 - $128,991	-2,116 Reduced 85.88%	348 $20,000
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $4,667 - $9,011	136 Added 5.84%	2,464 $109,000
Q4 2019 Feb 03, 2020	BUY	$48.25 - $61.51 $53,123 - $67,722	1,101 Added 89.73%	2,328 $140,000
Q3 2019 Oct 24, 2019	BUY	$43.42 - $60.49 $47,458 - $66,115	1,093 Added 815.67%	1,227 $62,000
Q4 2018 Jan 17, 2019	BUY	$41.6 - $55.84 $5,574 - $7,482	134 New	134 $6,000

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $15.9B
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...

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Quadrant Capital Group LLC Ss&C Technologies Holdings Inc Transaction History