Raymond James Trust N.A. Ss&C Technologies Holdings Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

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 21,145 shares of SSNC stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,145

Previous 21,013 0.63%

Holding current value

$1.49 Million

Previous $1.35 Million 2.0%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

616

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18B
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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Raymond James Trust N.A. Ss&C Technologies Holdings Inc Transaction History