Stephens Inc Ss&C Technologies Holdings Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Stephens Inc holds 50,232 shares of SSNC stock, worth $3.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,232

Previous 57,962 13.34%

Holding current value

$3.81 Million

Previous $3.63 Million 2.62%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.42 - $76.46 $474,776 - $591,035	-7,730 Reduced 13.34%	50,232 $3.73 Million
Q2 2024 Aug 06, 2024	SELL	$59.9 - $64.01 $3.01 Million - $3.22 Million	-50,278 Reduced 46.45%	57,962 $3.63 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $87,229 - $95,403	-1,470 Reduced 1.34%	108,240 $6.97 Million
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $439,607 - $553,142	-9,025 Reduced 7.6%	109,710 $6.7 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $2.29 Million - $2.73 Million	-43,537 Reduced 26.83%	118,735 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $21,797 - $24,179	399 Added 0.25%	162,272 $9.83 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $99,094 - $121,233	1,902 Added 1.19%	161,873 $9.14 Million
Q4 2022 Jan 25, 2023	BUY	$46.74 - $54.12 $190,979 - $221,134	4,086 Added 2.62%	159,971 $8.33 Million
Q3 2022 Nov 02, 2022	BUY	$47.75 - $62.79 $553,136 - $727,359	11,584 Added 8.03%	155,885 $7.44 Million
Q2 2022 Aug 03, 2022	BUY	$55.22 - $75.47 $1.37 Million - $1.87 Million	24,768 Added 20.72%	144,301 $8.38 Million
Q1 2022 May 04, 2022	BUY	$71.89 - $84.24 $232,564 - $272,516	3,235 Added 2.78%	119,533 $8.97 Million
Q4 2021 Mar 07, 2022	BUY	$69.74 - $82.99 $184,113 - $219,093	2,640 Added 2.32%	116,298 $9.53 Million
Q3 2021 Oct 27, 2021	BUY	$68.86 - $78.89 $601,147 - $688,709	8,730 Added 8.32%	113,658 $7.89 Million
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $4.52 Million - $4.78 Million	63,710 Added 154.57%	104,928 $7.56 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $2.28 Million - $2.6 Million	36,183 Added 718.63%	41,218 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $43,087 - $54,928	-893 Reduced 15.06%	5,035 $309,000
Q3 2019 Oct 18, 2019	SELL	$43.42 - $60.49 $9,769 - $13,610	-225 Reduced 3.66%	5,928 $306,000
Q1 2019 May 03, 2019	SELL	$43.37 - $63.69 $16,437 - $24,138	-379 Reduced 5.8%	6,153 $392,000
Q4 2018 Feb 11, 2019	BUY	$41.6 - $55.84 $271,731 - $364,746	6,532 New	6,532 $295,000

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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