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 65,049 shares of SSNC stock, worth $4.03 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
65,049
Previous 63,246 2.85%
Holding current value
$4.03 Million
Previous $3.86 Million 8.36%
% of portfolio
0.58%
Previous 0.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $15.8B
  • 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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