Signet Financial Management, LLC Ss&C Technologies Holdings Inc Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Signet Financial Management, LLC holds 63,887 shares of SSNC stock, worth $4.74 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

63,887

Previous 64,497 0.95%

Holding current value

$4.74 Million

Previous $4.04 Million 17.29%

% of portfolio

0.61%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.42 - $76.46 $37,466 - $46,640	-610 Reduced 0.95%	63,887 $4.74 Million
Q2 2024 Aug 02, 2024	SELL	$59.9 - $64.01 $33,064 - $35,333	-552 Reduced 0.85%	64,497 $4.04 Million
Q1 2024 Apr 15, 2024	BUY	$59.34 - $64.9 $106,990 - $117,014	1,803 Added 2.85%	65,049 $4.19 Million
Q4 2023 Jan 30, 2024	SELL	$48.71 - $61.29 $13,638 - $17,161	-280 Reduced 0.44%	63,246 $3.86 Million
Q3 2023 Oct 25, 2023	BUY	$52.54 - $62.76 $60,526 - $72,299	1,152 Added 1.85%	63,526 $3.34 Million
Q2 2023 Jul 18, 2023	BUY	$54.63 - $60.6 $18,191 - $20,179	333 Added 0.54%	62,374 $3.78 Million
Q1 2023 Apr 17, 2023	BUY	$52.1 - $63.74 $78,827 - $96,438	1,513 Added 2.5%	62,041 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $90,956 - $105,317	-1,946 Reduced 3.11%	60,528 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $33,043 - $43,450	692 Added 1.12%	62,474 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $41,194 - $56,300	746 Added 1.22%	61,782 $3.59 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $35,801 - $41,951	498 Added 0.82%	61,036 $4.58 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $18,062 - $21,494	259 Added 0.43%	60,538 $4.96 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $17,765 - $20,353	-258 Reduced 0.43%	60,279 $4.18 Million
Q2 2021 Aug 09, 2021	SELL	$71.01 - $74.97 $24,782 - $26,164	-349 Reduced 0.57%	60,537 $4.36 Million
Q1 2021 May 05, 2021	SELL	$62.88 - $71.85 $129,469 - $147,939	-2,059 Reduced 3.27%	60,886 $4.25 Million
Q4 2020 Feb 10, 2021	SELL	$59.22 - $73.26 $67,925 - $84,029	-1,147 Reduced 1.79%	62,945 $4.58 Million
Q3 2020 Nov 05, 2020	SELL	$55.75 - $65.24 $234,707 - $274,660	-4,210 Reduced 6.16%	64,092 $4.05 Million
Q2 2020 Aug 18, 2020	SELL	$40.96 - $60.96 $356,884 - $531,144	-8,713 Reduced 11.31%	68,302 $4.21 Million
Q1 2020 May 20, 2020	SELL	$34.32 - $66.26 $409,609 - $790,813	-11,935 Reduced 13.42%	77,015 $4.27 Million
Q4 2019 Jan 23, 2020	SELL	$48.25 - $61.51 $71,024 - $90,542	-1,472 Reduced 1.63%	88,950 $5.46 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $214,755 - $299,183	-4,946 Reduced 5.19%	90,422 $5.28 Million
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $669,272 - $834,247	-12,330 Reduced 11.45%	95,368 $5.77 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $397,312 - $583,464	-9,161 Reduced 7.84%	107,698 $6.5 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $399,651 - $536,454	-9,607 Reduced 7.6%	116,859 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $513,742 - $582,896	-9,823 Reduced 7.21%	126,466 $7.19 Million
Q2 2018 Aug 10, 2018	BUY	$47.98 - $54.88 $99,462 - $113,766	2,073 Added 1.54%	136,289 $7.07 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $105,342 - $139,142	2,594 Added 1.97%	134,216 $7.2 Million
Q4 2017 Feb 13, 2018	SELL	$39.69 - $42.1 $40,086 - $42,521	-1,010 Reduced 0.76%	131,622 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $4.88 Million - $5.33 Million	132,632	132,632 $5.33 Million

Others Institutions Holding SSNC

# of Institutions

681

Shares Held

198M

Call Options Held

286K

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 $18.9B
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...

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Signet Financial Management, LLC Ss&C Technologies Holdings Inc Transaction History