A detailed history of Quarry LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Quarry LP holds 2,685 shares of SSNC stock, worth $204,140. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,685
Previous 42 6292.86%
Holding current value
$204,140
Previous $2.63 Million 7470.44%
% of portfolio
0.05%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.42 - $76.46 $162,333 - $202,083
2,643 Added 6292.86%
2,685 $199 Million
Q2 2024

Aug 14, 2024

SELL
$59.9 - $64.01 $19,826 - $21,187
-331 Reduced 88.74%
42 $2.63 Million
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $19,760 - $21,611
333 Added 832.5%
373 $24 Million
Q4 2023

Feb 14, 2024

BUY
$48.71 - $61.29 $1,948 - $2,451
40 New
40 $2.44 Million
Q1 2023

May 15, 2023

BUY
$52.1 - $63.74 $12,608 - $15,425
242 Added 295.12%
324 $18.3 Million
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $3,832 - $4,437
82 New
82 $4.27 Million

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 $19.4B
  • 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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