Signaturefd, LLC Ss&C Technologies Holdings Inc Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Signaturefd, LLC holds 3,628 shares of SSNC stock, worth $227,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,474 4.43%

Holding current value

$227,693

Previous $212,000 9.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$59.34 - $64.9 $9,138 - $9,994	154 Added 4.43%	3,628 $233,000
Q4 2023 Jan 31, 2024	SELL	$48.71 - $61.29 $40,672 - $51,177	-835 Reduced 19.38%	3,474 $212,000
Q3 2023 Nov 03, 2023	SELL	$52.54 - $62.76 $25,009 - $29,873	-476 Reduced 9.95%	4,309 $226,000
Q2 2023 Aug 01, 2023	BUY	$54.63 - $60.6 $22,671 - $25,149	415 Added 9.5%	4,785 $289,000
Q1 2023 Apr 28, 2023	BUY	$52.1 - $63.74 $6,616 - $8,094	127 Added 2.99%	4,370 $246,000

Q4 2022 Jan 27, 2023	BUY	$46.74 - $54.12 $101,472 - $117,494	2,171 Added 104.78%	4,243 $220,000
Q3 2022 Nov 08, 2022	BUY	$47.75 - $62.79 $9,406 - $12,369	197 Added 10.51%	2,072 $99,000
Q2 2022 Aug 10, 2022	BUY	$55.22 - $75.47 $29,100 - $39,772	527 Added 39.09%	1,875 $109,000
Q1 2022 May 02, 2022	BUY	$71.89 - $84.24 $862 - $1,010	12 Added 0.9%	1,348 $101,000
Q4 2021 Jan 25, 2022	BUY	$69.74 - $82.99 $11,716 - $13,942	168 Added 14.38%	1,336 $110,000
Q3 2021 Oct 28, 2021	SELL	$68.86 - $78.89 $137 - $157	-2 Reduced 0.17%	1,168 $81,000
Q2 2021 Jul 26, 2021	BUY	$71.01 - $74.97 $12,852 - $13,569	181 Added 18.3%	1,170 $84,000
Q1 2021 Apr 30, 2021	SELL	$62.88 - $71.85 $3,018 - $3,448	-48 Reduced 4.63%	989 $69,000
Q4 2020 Feb 11, 2021	BUY	$59.22 - $73.26 $1,835 - $2,271	31 Added 3.08%	1,037 $75,000
Q3 2020 Nov 03, 2020	BUY	$55.75 - $65.24 $334 - $391	6 Added 0.6%	1,006 $61,000
Q2 2020 Jul 30, 2020	BUY	$40.96 - $60.96 $30,924 - $46,024	755 Added 308.16%	1,000 $56,000
Q1 2020 Apr 23, 2020	BUY	$34.32 - $66.26 $8,408 - $16,233	245 New	245 $11,000
Q4 2019 Feb 05, 2020	SELL	$48.25 - $61.51 $1,495 - $1,906	-31 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$43.42 - $60.49 $1,910 - $2,661	-44 Reduced 58.67%	31 $2,000
Q2 2019 Jul 31, 2019	SELL	$54.28 - $67.66 $13,732 - $17,117	-253 Reduced 77.13%	75 $4,000
Q1 2019 May 09, 2019	BUY	$43.37 - $63.69 $5,985 - $8,789	138 Added 72.63%	328 $21,000
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $7,904 - $10,609	190 New	190 $9,000

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $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...

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