Raymond James & Associates Ss&C Technologies Holdings Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Raymond James & Associates holds 412,006 shares of SSNC stock, worth $30.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
412,006
Previous 383,768 7.36%
Holding current value
$30.3 Million
Previous $24.1 Million 27.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$61.42 - $76.46 $1.73 Million - $2.16 Million
28,238 Added 7.36%
412,006 $30.6 Million
Q2 2024

Jul 19, 2024
SELL
$59.9 - $64.01 $188,625 - $201,567
-3,149 Reduced 0.81%
383,768 $24.1 Million
Q1 2024

Apr 22, 2024
SELL
$59.34 - $64.9 $628,825 - $687,745
-10,597 Reduced 2.67%
386,917 $24.9 Million
Q4 2023

Jan 16, 2024
SELL
$48.71 - $61.29 $5.09 Million - $6.41 Million
-104,584 Reduced 20.83%
397,514 $24.3 Million
Q3 2023

Oct 24, 2023
BUY
$52.54 - $62.76 $741,391 - $885,606
14,111 Added 2.89%
502,098 $26.4 Million
Q2 2023

Jul 25, 2023
SELL
$54.63 - $60.6 $367,113 - $407,232
-6,720 Reduced 1.36%
487,987 $29.6 Million
Q1 2023

Apr 14, 2023
BUY
$52.1 - $63.74 $1.34 Million - $1.64 Million
25,733 Added 5.49%
494,707 $27.9 Million
Q4 2022

Feb 08, 2023
SELL
$46.74 - $54.12 $307,595 - $356,163
-6,581 Reduced 1.38%
468,974 $24.4 Million
Q3 2022

Oct 25, 2022
BUY
$47.75 - $62.79 $3.11 Million - $4.09 Million
65,061 Added 15.85%
475,555 $22.7 Million
Q2 2022

Aug 12, 2022
BUY
$55.22 - $75.47 $1.44 Million - $1.96 Million
25,999 Added 6.76%
410,494 $23.8 Million
Q1 2022

May 11, 2022
BUY
$71.89 - $84.24 $2.67 Million - $3.13 Million
37,124 Added 10.69%
384,495 $28.8 Million
Q4 2021

Feb 08, 2022
BUY
$69.74 - $82.99 $8.79 Million - $10.5 Million
126,021 Added 56.93%
347,371 $28.5 Million
Q3 2021

Nov 02, 2021
SELL
$68.86 - $78.89 $114,169 - $130,799
-1,658 Reduced 0.74%
221,350 $15.4 Million
Q2 2021

Aug 11, 2021
BUY
$71.01 - $74.97 $3.55 Million - $3.75 Million
50,039 Added 28.93%
223,008 $16.1 Million
Q1 2021

May 14, 2021
SELL
$62.88 - $71.85 $2.63 Million - $3.01 Million
-41,892 Reduced 19.5%
172,969 $12.1 Million
Q4 2020

Feb 12, 2021
BUY
$59.22 - $73.26 $236,406 - $292,453
3,992 Added 1.89%
214,861 $15.6 Million
Q3 2020

Nov 04, 2020
SELL
$55.75 - $65.24 $777,099 - $909,380
-13,939 Reduced 6.2%
210,869 $12.8 Million
Q2 2020

Jul 28, 2020
BUY
$40.96 - $60.96 $4.17 Million - $6.2 Million
101,725 Added 82.65%
224,808 $12.7 Million
Q1 2020

Apr 21, 2020
SELL
$34.32 - $66.26 $3.11 Million - $6 Million
-90,482 Reduced 42.37%
123,083 $5.39 Million
Q4 2019

Feb 12, 2020
SELL
$48.25 - $61.51 $722,978 - $921,665
-14,984 Reduced 6.56%
213,565 $13.1 Million
Q3 2019

Nov 07, 2019
SELL
$43.42 - $60.49 $3.16 Million - $4.41 Million
-72,884 Reduced 24.18%
228,549 $11.8 Million
Q2 2019

Aug 06, 2019
BUY
$54.28 - $67.66 $6.07 Million - $7.57 Million
111,836 Added 58.99%
301,433 $17.4 Million
Q1 2019

May 06, 2019
BUY
$43.37 - $63.69 $1.9 Million - $2.78 Million
43,723 Added 29.97%
189,597 $12.1 Million
Q4 2018

Feb 11, 2019
SELL
$41.6 - $55.84 $8.42 Million - $11.3 Million
-202,437 Reduced 58.12%
145,874 $6.58 Million
Q3 2018

Nov 14, 2018
BUY
$52.3 - $59.34 $1.62 Million - $1.84 Million
31,061 Added 9.79%
348,311 $19.8 Million
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $351,405 - $401,941
7,324 Added 2.36%
317,250 $16.5 Million
Q1 2018

May 14, 2018
BUY
$40.61 - $53.64 $1.23 Million - $1.62 Million
30,165 Added 10.78%
309,926 $16.6 Million
Q4 2017

Feb 14, 2018
BUY
$39.69 - $42.1 $8.7 Million - $9.22 Million
219,120 Added 361.34%
279,761 $11.3 Million
Q3 2017

Nov 13, 2017
BUY
$36.79 - $40.15 $463,701 - $506,050
12,604 Added 26.24%
60,641 $2.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
48,037
48,037 $1.85 Million

Others Institutions Holding SSNC

# of Institutions
687
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
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 $18.7B
  • 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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