Tower Research Capital LLC (Trc) Ss&C Technologies Holdings Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,465 shares of SSNC stock, worth $492,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,465

Previous 2,053 214.91%

Holding current value

$492,115

Previous $128,000 274.22%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $270,985 - $337,341	4,412 Added 214.91%	6,465 $479,000
Q2 2024 Aug 13, 2024	SELL	$59.9 - $64.01 $696,936 - $744,756	-11,635 Reduced 85.0%	2,053 $128,000
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $457,808 - $500,703	7,715 Added 129.16%	13,688 $881,000
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $237,461 - $298,788	4,875 Added 443.99%	5,973 $365,000
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $269,425 - $321,833	-5,128 Reduced 82.36%	1,098 $57,000
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $96,203 - $106,716	1,761 Added 39.44%	6,226 $377,000
Q1 2023 May 09, 2023	BUY	$52.1 - $63.74 $210,327 - $257,318	4,037 Added 943.22%	4,465 $252,000
Q4 2022 Feb 10, 2023	SELL	$46.74 - $54.12 $4,440 - $5,141	-95 Reduced 18.16%	428 $22,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $603,942 - $794,167	-12,648 Reduced 96.03%	523 $25,000
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $251,416 - $343,614	4,553 Added 52.83%	13,171 $765,000
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $567,355 - $664,822	7,892 Added 1087.05%	8,618 $647,000
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $1,673 - $1,991	-24 Reduced 3.2%	726 $60,000
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $13,565 - $15,541	197 Added 35.62%	750 $52,000
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $7,882 - $8,321	111 Added 25.11%	553 $40,000
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $1.09 Million - $1.25 Million	-17,395 Reduced 97.52%	442 $31,000
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $836,897 - $1.04 Million	14,132 Added 381.43%	17,837 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $196,072 - $229,449	3,517 Added 1870.74%	3,705 $224,000
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $7,127 - $10,607	174 Added 1242.86%	188 $11,000
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $59,407 - $114,696	-1,731 Reduced 99.2%	14 $1,000
Q4 2019 Feb 07, 2020	SELL	$48.25 - $61.51 $90,131 - $114,900	-1,868 Reduced 51.7%	1,745 $107,000
Q3 2019 Nov 05, 2019	BUY	$43.42 - $60.49 $156,876 - $218,550	3,613 New	3,613 $186,000
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $782,174 - $974,980	-14,410 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $624,961 - $917,772	14,410 New	14,410 $917,000
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $3,979 - $5,256	-98 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$39.69 - $42.1 $3,611 - $3,831	-91 Reduced 48.15%	98 $4,000
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $6,953 - $7,588	189	189 $8,000

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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Tower Research Capital LLC (Trc) Ss&C Technologies Holdings Inc Transaction History