A detailed history of Sg Americas Securities, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 66,879 shares of SSNC stock, worth $4.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,879
Previous 48,001 39.33%
Holding current value
$4.2 Million
Previous $2.93 Million 46.78%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 06, 2024

BUY
$59.34 - $64.9 $1.12 Million - $1.23 Million
18,878 Added 39.33%
66,879 $4.31 Million
Q4 2023

Jan 12, 2024

BUY
$48.71 - $61.29 $1.56 Million - $1.97 Million
32,106 Added 201.99%
48,001 $2.93 Million
Q3 2023

Oct 13, 2023

SELL
$52.54 - $62.76 $24.2 Million - $28.9 Million
-460,438 Reduced 96.66%
15,895 $835,000
Q2 2023

Jul 10, 2023

BUY
$54.63 - $60.6 $25.1 Million - $27.8 Million
459,404 Added 2713.71%
476,333 $28.9 Million
Q1 2023

Apr 28, 2023

SELL
$52.1 - $63.74 $117,589 - $143,861
-2,257 Reduced 11.76%
16,929 $956,000
Q4 2022

Feb 02, 2023

BUY
$46.74 - $54.12 $896,753 - $1.04 Million
19,186 New
19,186 $999,000
Q2 2022

Jul 29, 2022

SELL
$55.22 - $75.47 $732,217 - $1 Million
-13,260 Reduced 63.8%
7,524 $437,000
Q1 2022

Apr 29, 2022

BUY
$71.89 - $84.24 $658,943 - $772,143
9,166 Added 78.89%
20,784 $1.56 Million
Q4 2021

Feb 07, 2022

SELL
$69.74 - $82.99 $359,928 - $428,311
-5,161 Reduced 30.76%
11,618 $952,000
Q3 2021

Nov 01, 2021

SELL
$68.86 - $78.89 $148,186 - $169,771
-2,152 Reduced 11.37%
16,779 $1.16 Million
Q2 2021

Aug 12, 2021

SELL
$71.01 - $74.97 $300,940 - $317,722
-4,238 Reduced 18.29%
18,931 $1.36 Million
Q1 2021

May 13, 2021

SELL
$62.88 - $71.85 $625,593 - $714,835
-9,949 Reduced 30.04%
23,169 $1.62 Million
Q4 2020

Feb 04, 2021

BUY
$59.22 - $73.26 $611,861 - $756,922
10,332 Added 45.34%
33,118 $2.41 Million
Q3 2020

Nov 09, 2020

BUY
$55.75 - $65.24 $966,872 - $1.13 Million
17,343 Added 318.63%
22,786 $1.38 Million
Q2 2020

Jul 20, 2020

SELL
$40.96 - $60.96 $3,563 - $5,303
-87 Reduced 1.57%
5,443 $307,000
Q1 2020

Apr 30, 2020

BUY
$34.32 - $66.26 $189,789 - $366,417
5,530 New
5,530 $242,000
Q4 2019

Jan 28, 2020

SELL
$48.25 - $61.51 $760,709 - $969,766
-15,766 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$43.42 - $60.49 $222,961 - $310,616
5,135 Added 48.3%
15,766 $813,000
Q2 2019

Jul 29, 2019

SELL
$54.28 - $67.66 $183,792 - $229,096
-3,386 Reduced 24.16%
10,631 $612,000
Q1 2019

Apr 29, 2019

SELL
$43.37 - $63.69 $158,343 - $232,532
-3,651 Reduced 20.66%
14,017 $893,000
Q4 2018

Feb 01, 2019

SELL
$41.6 - $55.84 $840,403 - $1.13 Million
-20,202 Reduced 53.35%
17,668 $797,000
Q3 2018

Nov 06, 2018

SELL
$52.3 - $59.34 $300,881 - $341,383
-5,753 Reduced 13.19%
37,870 $2.15 Million
Q2 2018

Aug 07, 2018

BUY
$47.98 - $54.88 $1.7 Million - $1.94 Million
35,360 Added 427.93%
43,623 $2.26 Million
Q1 2018

May 03, 2018

SELL
$40.61 - $53.64 $227,334 - $300,276
-5,598 Reduced 40.39%
8,263 $443,000
Q4 2017

Jan 24, 2018

BUY
$39.69 - $42.1 $351,772 - $373,132
8,863 Added 177.33%
13,861 $561,000
Q3 2017

Nov 07, 2017

BUY
$36.79 - $40.15 $183,876 - $200,669
4,998
4,998 $201,000

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 $16B
  • 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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