State Of Wyoming Ss&C Technologies Holdings Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, State Of Wyoming holds 7,178 shares of SSNC stock, worth $546,389. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,178

Previous 6,766 6.09%

Holding current value

$546,389

Previous $424,000 25.47%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $25,305 - $31,501	412 Added 6.09%	7,178 $532,000
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $86,016 - $91,918	1,436 Added 26.94%	6,766 $424,000
Q1 2024 May 13, 2024	BUY	$59.34 - $64.9 $105,981 - $115,911	1,786 Added 50.4%	5,330 $343,000
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $3,117 - $3,922	-64 Reduced 1.77%	3,544 $216,000
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $15,289 - $18,263	291 Added 8.77%	3,608 $189,000
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $69,106 - $76,659	1,265 Added 61.65%	3,317 $201,000
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $38,189 - $46,721	733 Added 55.57%	2,052 $115,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $12,058 - $13,962	258 Added 24.32%	1,319 $68,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $24,352 - $32,022	510 Added 92.56%	1,061 $51,000
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $75,320 - $102,941	-1,364 Reduced 71.23%	551 $32,000
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $58,374 - $68,402	812 Added 73.62%	1,915 $144,000
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $139 - $165	2 Added 0.18%	1,103 $91,000
Q3 2021 Feb 14, 2022	BUY	$68.86 - $78.89 $60,872 - $69,738	884 Added 407.37%	1,101 $76,000
Q3 2021 Feb 11, 2022	SELL	$68.86 - $78.89 $70,099 - $80,310	-1,018 Reduced 82.43%	217 $15,000
Q2 2021 Feb 14, 2022	BUY	$71.01 - $74.97 $60,784 - $64,174	856 Added 225.86%	1,235 $89,000
Q2 2021 Feb 11, 2022	BUY	$71.01 - $74.97 $15,693 - $16,568	221 Added 139.87%	379 $27,000
Q1 2021 Feb 08, 2022	BUY	$62.88 - $71.85 $9,935 - $11,352	158 New	158 $11,000

Others Institutions Holding SSNC

# of Institutions

690

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 $19.4B
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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