Valley National Advisers Inc Ss&C Technologies Holdings Inc Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 1,291 shares of SSNC stock, worth $97,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,291
Previous 5,252 75.42%
Holding current value
$97,883
Previous $329,000 71.12%
% of portfolio
0.02%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$61.42 - $76.46 $243,284 - $302,858
-3,961 Reduced 75.42%
1,291 $95,000
Q2 2024

Jul 18, 2024
BUY
$59.9 - $64.01 $7,128 - $7,617
119 Added 2.32%
5,252 $329,000
Q1 2024

Apr 19, 2024
BUY
$59.34 - $64.9 $46,166 - $50,492
778 Added 17.86%
5,133 $330,000
Q4 2023

Jan 25, 2024
SELL
$48.71 - $61.29 $10,082 - $12,687
-207 Reduced 4.54%
4,355 $266,000
Q3 2023

Nov 13, 2023
SELL
$52.54 - $62.76 $56,427 - $67,404
-1,074 Reduced 19.06%
4,562 $240,000
Q2 2023

Jul 31, 2023
SELL
$54.63 - $60.6 $9,560 - $10,605
-175 Reduced 3.01%
5,636 $342,000
Q1 2023

Apr 26, 2023
SELL
$52.1 - $63.74 $14,119 - $17,273
-271 Reduced 4.46%
5,811 $329,000
Q4 2022

Jan 12, 2023
BUY
$46.74 - $54.12 $165,179 - $191,260
3,534 Added 138.7%
6,082 $330,000
Q3 2022

Nov 08, 2022
SELL
$47.75 - $62.79 $1,146 - $1,506
-24 Reduced 0.93%
2,548 $126,000
Q2 2022

Jul 15, 2022
BUY
$55.22 - $75.47 $43,955 - $60,074
796 Added 44.82%
2,572 $152,000
Q1 2022

May 06, 2022
SELL
$71.89 - $84.24 $1,797 - $2,106
-25 Reduced 1.39%
1,776 $133,000
Q4 2021

Feb 11, 2022
BUY
$69.74 - $82.99 $113,327 - $134,858
1,625 Added 923.3%
1,801 $148,000
Q3 2021

Nov 10, 2021
BUY
$68.86 - $78.89 $137 - $157
2 Added 1.15%
176 $12,000
Q2 2021

Aug 02, 2021
BUY
$71.01 - $74.97 $5,822 - $6,147
82 Added 89.13%
174 $13,000
Q1 2021

May 07, 2021
BUY
$62.88 - $71.85 $5,784 - $6,610
92 New
92 $6,000

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

SSNC Quotes by TradingView
  • 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...
More about SSNC
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