State Of Alaska, Department Of Revenue Ss&C Technologies Holdings Inc Transaction History

State Of Alaska, Department Of Revenue

$8.78 Billion
Q1 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 25,623 shares of SSNC stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,623

Previous 25,623 -0.0%

Holding current value

$1.59 Million

Previous $1.57 Million 5.37%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$46.74 - $54.12 $458,379 - $530,754	-9,807 Reduced 27.68%	25,623 $1.33 Million
Q3 2022 Oct 20, 2022	BUY	$47.75 - $62.79 $604,085 - $794,356	12,651 Added 55.54%	35,430 $1.69 Million
Q2 2022 Jul 08, 2022	SELL	$55.22 - $75.47 $4.07 Million - $5.56 Million	-73,717 Reduced 76.39%	22,779 $1.32 Million
Q1 2022 Apr 14, 2022	BUY	$71.89 - $84.24 $2.5 Million - $2.93 Million	34,793 Added 56.39%	96,496 $7.24 Million
Q4 2021 Jan 12, 2022	BUY	$69.74 - $82.99 $124,276 - $147,888	1,782 Added 2.97%	61,703 $5.06 Million

Q3 2021 Oct 07, 2021	BUY	$68.86 - $78.89 $1.05 Million - $1.2 Million	15,273 Added 34.21%	59,921 $4.16 Million
Q2 2021 Jul 12, 2021	BUY	$71.01 - $74.97 $716,987 - $756,972	10,097 Added 29.22%	44,648 $3.22 Million
Q1 2021 Apr 09, 2021	BUY	$62.88 - $71.85 $1.23 Million - $1.4 Million	19,527 Added 129.97%	34,551 $2.41 Million
Q4 2020 Jan 08, 2021	BUY	$59.22 - $73.26 $604,280 - $747,545	10,204 Added 211.7%	15,024 $1.09 Million
Q3 2020 Oct 05, 2020	BUY	$55.75 - $65.24 $268,715 - $314,456	4,820 New	4,820 $291,000
Q2 2020 Jul 06, 2020	SELL	$40.96 - $60.96 $985,579 - $1.47 Million	-24,062 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$34.32 - $66.26 $74,028 - $142,922	2,157 Added 9.85%	24,062 $1.05 Million
Q4 2019 Jan 07, 2020	SELL	$48.25 - $61.51 $124,533 - $158,757	-2,581 Reduced 10.54%	21,905 $1.34 Million
Q3 2019 Oct 02, 2019	SELL	$43.42 - $60.49 $252,617 - $351,930	-5,818 Reduced 19.2%	24,486 $1.26 Million
Q2 2019 Jul 23, 2019	BUY	$54.28 - $67.66 $289,366 - $360,695	5,331 Added 21.35%	30,304 $1.75 Million
Q1 2019 Apr 09, 2019	SELL	$43.37 - $63.69 $10,929 - $16,049	-252 Reduced 1.0%	24,973 $1.59 Million
Q4 2018 Jan 10, 2019	BUY	$41.6 - $55.84 $9,568 - $12,843	230 Added 0.92%	25,225 $1.14 Million
Q3 2018 Oct 09, 2018	SELL	$52.3 - $59.34 $2,876 - $3,263	-55 Reduced 0.22%	24,995 $1.42 Million
Q2 2018 Jul 10, 2018	BUY	$47.98 - $54.88 $450,532 - $515,323	9,390 Added 59.96%	25,050 $1.3 Million
Q1 2018 Apr 19, 2018	BUY	$40.61 - $53.64 $132,388 - $174,866	3,260 Added 26.29%	15,660 $839,000
Q4 2017 Jan 19, 2018	BUY	$39.69 - $42.1 $492,156 - $522,040	12,400	12,400 $501,000

Others Institutions Holding SSNC

# of Institutions

596

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 $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...

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State Of Alaska, Department Of Revenue Ss&C Technologies Holdings Inc Transaction History