Seeyond Ss&C Technologies Holdings Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Seeyond holds 5,945 shares of SSNC stock, worth $450,749. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,945

Previous 2,575 130.87%

Holding current value

$450,749

Previous $122,000 153.28%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $157,513 - $182,384	3,370 Added 130.87%	5,945 $309,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $303,928 - $399,658	-6,365 Reduced 71.2%	2,575 $122,000
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $9,939 - $13,584	-180 Reduced 1.97%	8,940 $519,000
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $19,625 - $22,997	-273 Reduced 2.91%	9,120 $684,000
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $6,610 - $7,573	-96 Reduced 1.01%	9,393 $651,000
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $2,982 - $3,148	42 Added 0.44%	9,489 $683,000
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $3,138 - $3,882	-53 Reduced 0.56%	9,447 $687,000
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $10,425 - $12,199	187 Added 2.01%	9,500 $575,000
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $69,345 - $103,205	1,693 Added 22.22%	9,313 $526,000
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $2,024 - $3,909	-59 Reduced 0.77%	7,620 $469,000
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $91,190 - $113,668	-1,680 Reduced 17.95%	7,679 $442,000
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $139,824 - $205,336	-3,224 Reduced 25.62%	9,359 $596,000
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $523,452 - $702,634	12,583 New	12,583 $568,000

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.3B
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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