A detailed history of Raymond James Trust N.A. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 21,683 shares of SSNC stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,683
Previous 21,145 2.54%
Holding current value
$1.68 Million
Previous $1.33 Million 21.43%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$61.42 - $76.46 $33,043 - $41,135
538 Added 2.54%
21,683 $1.61 Million
Q2 2024

Jul 25, 2024

BUY
$59.9 - $64.01 $7,906 - $8,449
132 Added 0.63%
21,145 $1.33 Million
Q1 2024

Apr 24, 2024

SELL
$59.34 - $64.9 $2,314 - $2,531
-39 Reduced 0.19%
21,013 $1.35 Million
Q4 2023

Jan 10, 2024

BUY
$48.71 - $61.29 $52,022 - $65,457
1,068 Added 5.34%
21,052 $1.29 Million
Q3 2023

Nov 14, 2023

SELL
$52.54 - $62.76 $4,728 - $5,648
-90 Reduced 0.45%
19,984 $1.05 Million
Q2 2023

Aug 15, 2023

BUY
$54.63 - $60.6 $64,408 - $71,447
1,179 Added 6.24%
20,074 $1.22 Million
Q1 2023

May 03, 2023

BUY
$52.1 - $63.74 $45,952 - $56,218
882 Added 4.9%
18,895 $1.07 Million
Q4 2022

Feb 02, 2023

SELL
$46.74 - $54.12 $12,386 - $14,341
-265 Reduced 1.45%
18,013 $938,000
Q3 2022

Oct 31, 2022

BUY
$47.75 - $62.79 $173,237 - $227,802
3,628 Added 24.76%
18,278 $873,000
Q2 2022

Jul 14, 2022

BUY
$55.22 - $75.47 $138,160 - $188,825
2,502 Added 20.6%
14,650 $851,000
Q1 2022

May 12, 2022

BUY
$71.89 - $84.24 $208,481 - $244,295
2,900 Added 31.36%
12,148 $911,000
Q4 2021

Jan 31, 2022

BUY
$69.74 - $82.99 $334,542 - $398,103
4,797 Added 107.77%
9,248 $758,000
Q3 2021

Oct 18, 2021

BUY
$68.86 - $78.89 $4,338 - $4,970
63 Added 1.44%
4,451 $309,000
Q2 2021

Jul 20, 2021

BUY
$71.01 - $74.97 $52,405 - $55,327
738 Added 20.22%
4,388 $317,000
Q1 2021

May 03, 2021

SELL
$62.88 - $71.85 $125,948 - $143,915
-2,003 Reduced 35.43%
3,650 $255,000
Q4 2020

Jan 13, 2021

SELL
$59.22 - $73.26 $85,987 - $106,373
-1,452 Reduced 20.44%
5,653 $411,000
Q3 2020

Oct 14, 2020

BUY
$55.75 - $65.24 $41,032 - $48,016
736 Added 11.56%
7,105 $430,000
Q2 2020

Jul 16, 2020

BUY
$40.96 - $60.96 $260,874 - $388,254
6,369 New
6,369 $360,000
Q1 2020

Apr 17, 2020

SELL
$34.32 - $66.26 $162,711 - $314,138
-4,741 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$48.25 - $61.51 $5,886 - $7,504
-122 Reduced 2.51%
4,741 $291,000
Q3 2019

Oct 24, 2019

BUY
$43.42 - $60.49 $4,298 - $5,988
99 Added 2.08%
4,863 $251,000
Q2 2019

Jul 15, 2019

BUY
$54.28 - $67.66 $20,029 - $24,966
369 Added 8.4%
4,764 $274,000
Q1 2019

Apr 15, 2019

BUY
$43.37 - $63.69 $190,611 - $279,917
4,395 New
4,395 $280,000
Q4 2018

Jan 29, 2019

SELL
$41.6 - $55.84 $209,580 - $281,321
-5,038 Closed
0 $0
Q3 2018

Oct 16, 2018

BUY
$52.3 - $59.34 $263,487 - $298,954
5,038 New
5,038 $286,000
Q2 2018

Jul 11, 2018

SELL
$47.98 - $54.88 $185,922 - $212,660
-3,875 Closed
0 $0
Q1 2018

Apr 05, 2018

BUY
$40.61 - $53.64 $157,363 - $207,855
3,875 New
3,875 $208,000

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 $19.7B
  • 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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