A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 200,934 shares of SSNC stock, worth $12.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
200,934
Previous 200,539 0.2%
Holding current value
$12.6 Million
Previous $12.3 Million 5.55%
% of portfolio
1.11%
Previous 1.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$59.34 - $64.9 $23,439 - $25,635
395 Added 0.2%
200,934 $12.9 Million
Q4 2023

Feb 07, 2024

BUY
$48.71 - $61.29 $394,015 - $495,774
8,089 Added 4.2%
200,539 $12.3 Million
Q3 2023

Oct 11, 2023

SELL
$52.54 - $62.76 $44,133 - $52,718
-840 Reduced 0.43%
192,450 $10.1 Million
Q2 2023

Jul 17, 2023

SELL
$54.63 - $60.6 $32,941 - $36,541
-603 Reduced 0.31%
193,290 $11.7 Million
Q1 2023

May 01, 2023

SELL
$52.1 - $63.74 $7,971 - $9,752
-153 Reduced 0.08%
193,893 $10.9 Million
Q4 2022

Jan 25, 2023

SELL
$46.74 - $54.12 $476,514 - $551,753
-10,195 Reduced 4.99%
194,046 $0
Q3 2022

Oct 17, 2022

BUY
$47.75 - $62.79 $78,787 - $103,603
1,650 Added 0.81%
204,241 $9.75 Million
Q2 2022

Aug 04, 2022

BUY
$55.22 - $75.47 $337,449 - $461,197
6,111 Added 3.11%
202,591 $11.8 Million
Q1 2022

Apr 29, 2022

SELL
$71.89 - $84.24 $321,923 - $377,226
-4,478 Reduced 2.23%
196,480 $14.7 Million
Q4 2021

Feb 10, 2022

SELL
$69.74 - $82.99 $77,481 - $92,201
-1,111 Reduced 0.55%
200,958 $16.5 Million
Q3 2021

Oct 27, 2021

BUY
$68.86 - $78.89 $375,700 - $430,423
5,456 Added 2.77%
202,069 $14 Million
Q2 2021

Jul 29, 2021

SELL
$71.01 - $74.97 $11,716 - $12,370
-165 Reduced 0.08%
196,613 $14.2 Million
Q1 2021

Apr 20, 2021

BUY
$62.88 - $71.85 $354,957 - $405,593
5,645 Added 2.95%
196,778 $13.7 Million
Q4 2020

Feb 11, 2021

SELL
$59.22 - $73.26 $513,141 - $634,797
-8,665 Reduced 4.34%
191,133 $13.9 Million
Q3 2020

Nov 05, 2020

BUY
$55.75 - $65.24 $165,856 - $194,088
2,975 Added 1.51%
199,798 $12.1 Million
Q2 2020

Jul 30, 2020

SELL
$40.96 - $60.96 $72,908 - $108,508
-1,780 Reduced 0.9%
196,823 $11.1 Million
Q1 2020

May 04, 2020

BUY
$34.32 - $66.26 $379,338 - $732,371
11,053 Added 5.89%
198,603 $8.7 Million
Q4 2019

Jan 30, 2020

BUY
$48.25 - $61.51 $68,756 - $87,651
1,425 Added 0.77%
187,550 $11.5 Million
Q3 2019

Nov 04, 2019

BUY
$43.42 - $60.49 $335,158 - $466,922
7,719 Added 4.33%
186,125 $9.6 Million
Q2 2019

Aug 05, 2019

BUY
$54.28 - $67.66 $189,980 - $236,810
3,500 Added 2.0%
178,406 $10.3 Million
Q1 2019

Apr 23, 2019

SELL
$43.37 - $63.69 $37,731 - $55,410
-870 Reduced 0.49%
174,906 $11.1 Million
Q4 2018

Feb 13, 2019

BUY
$41.6 - $55.84 $548,080 - $735,692
13,175 Added 8.1%
175,776 $7.93 Million
Q3 2018

Oct 19, 2018

BUY
$52.3 - $59.34 $57,530 - $65,274
1,100 Added 0.68%
162,601 $9.24 Million
Q2 2018

Aug 06, 2018

SELL
$47.98 - $54.88 $7,676 - $8,780
-160 Reduced 0.1%
161,501 $8.38 Million
Q1 2018

Apr 30, 2018

SELL
$40.61 - $53.64 $74,722 - $98,697
-1,840 Reduced 1.13%
161,661 $8.67 Million
Q4 2017

Jan 26, 2018

BUY
$39.69 - $42.1 $627,895 - $666,022
15,820 Added 10.71%
163,501 $6.62 Million
Q3 2017

Nov 02, 2017

BUY
$36.79 - $40.15 $387,766 - $423,181
10,540 Added 7.69%
147,681 $5.93 Million
Q2 2017

Aug 07, 2017

BUY
N/A
137,141
137,141 $5.27 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 $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...
More about SSNC
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