A detailed history of Summit Trail Advisors, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 8,870 shares of SSNC stock, worth $718,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,870
Previous 7,474 18.68%
Holding current value
$718,026
Previous $554,000 21.3%
% of portfolio
0.03%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$69.93 - $77.36 $97,622 - $107,994
1,396 Added 18.68%
8,870 $672,000
Q3 2024

Nov 12, 2024

BUY
$61.42 - $76.46 $22,234 - $27,678
362 Added 5.09%
7,474 $554,000
Q2 2024

Aug 13, 2024

BUY
$59.9 - $64.01 $12,159 - $12,994
203 Added 2.94%
7,112 $445,000
Q1 2024

Apr 23, 2024

BUY
$59.34 - $64.9 $8,841 - $9,670
149 Added 2.2%
6,909 $444,000
Q4 2023

Feb 06, 2024

SELL
$48.71 - $61.29 $23,673 - $29,786
-486 Reduced 6.71%
6,760 $413,000
Q3 2023

Oct 30, 2023

BUY
$52.54 - $62.76 $15,656 - $18,702
298 Added 4.29%
7,246 $380,000
Q2 2023

Jul 25, 2023

BUY
$54.63 - $60.6 $28,189 - $31,269
516 Added 8.02%
6,948 $421,000
Q1 2023

May 04, 2023

BUY
$52.1 - $63.74 $16,307 - $19,950
313 Added 5.12%
6,432 $363,000
Q4 2022

Feb 07, 2023

BUY
$46.74 - $54.12 $2,570 - $2,976
55 Added 0.91%
6,119 $318,000
Q3 2022

Nov 09, 2022

SELL
$47.75 - $62.79 $3,724 - $4,897
-78 Reduced 1.27%
6,064 $290,000
Q2 2022

Aug 09, 2022

SELL
$55.22 - $75.47 $210,885 - $288,219
-3,819 Reduced 38.34%
6,142 $357,000
Q1 2022

May 16, 2022

BUY
$71.89 - $84.24 $716,096 - $839,114
9,961 New
9,961 $747,000
Q3 2018

Nov 14, 2018

SELL
$52.3 - $59.34 $11,139 - $12,639
-213 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$47.98 - $54.88 $5.87 Million - $6.71 Million
-122,343 Reduced 99.83%
213 $11,000
Q1 2018

May 21, 2018

BUY
$40.61 - $53.64 $4.95 Million - $6.54 Million
121,863 Added 17584.85%
122,556 $123,000
Q4 2017

Feb 14, 2018

BUY
$39.69 - $42.1 $27,505 - $29,175
693
693 $35,000

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 $20.6B
  • 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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