Snowden Capital Advisors LLC Ss&C Technologies Holdings Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,437 shares of SSNC stock, worth $487,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,437

Previous 6,538 1.54%

Holding current value

$487,023

Previous $409,000 16.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $6,203 - $7,722	-101 Reduced 1.54%	6,437 $477,000
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $10,542 - $11,265	176 Added 2.77%	6,538 $409,000
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $17,386 - $19,015	-293 Reduced 4.4%	6,362 $409,000
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $18,558 - $23,351	381 Added 6.07%	6,655 $406,000
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $32,837 - $39,225	625 Added 11.06%	6,274 $329,000
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $147,063 - $163,135	-2,692 Reduced 32.27%	5,649 $342,000
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $44,232 - $54,115	849 Added 11.33%	8,341 $471,000
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $78,663 - $91,083	-1,683 Reduced 18.34%	7,492 $390,000
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $94,401 - $124,135	1,977 Added 27.47%	9,175 $438,000
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $75,540 - $103,242	1,368 Added 23.46%	7,198 $417,000
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $419,118 - $491,119	5,830 New	5,830 $437,000
Q3 2021 Feb 05, 2024	SELL	$68.86 - $78.89 $84,422 - $96,719	-1,226 Reduced 19.54%	5,048 $350 Million
Q2 2021 Jan 08, 2024	BUY	$71.01 - $74.97 $43,458 - $45,881	612 Added 14.01%	4,981 $359 Million
Q1 2021 Jan 08, 2024	BUY	$62.88 - $71.85 $57,723 - $65,958	918 Added 26.6%	4,369 $305 Million
Q4 2020 Jan 08, 2024	BUY	$59.22 - $73.26 $204,368 - $252,820	3,451 New	3,451 $251 Million
Q1 2020 Jan 08, 2024	SELL	$34.32 - $66.26 $7.39 Million - $14.3 Million	-215,300 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$48.25 - $61.51 $2.47 Million - $3.14 Million	51,100 Added 31.12%	215,300 $132 Million
Q3 2019 Jan 08, 2024	BUY	$43.42 - $60.49 $6.86 Million - $9.55 Million	157,926 Added 2517.15%	164,200 $84.7 Million

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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Snowden Capital Advisors LLC Ss&C Technologies Holdings Inc Transaction History