Verdence Capital Advisors LLC Ss&C Technologies Holdings Inc Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 91,629 shares of SSNC stock, worth $6.77 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

91,629

Previous 89,140 2.79%

Holding current value

$6.77 Million

Previous $5.74 Million 0.09%

% of portfolio

0.52%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$59.9 - $64.01 $149,091 - $159,320	2,489 Added 2.79%	91,629 $5.74 Million
Q1 2024 Apr 25, 2024	SELL	$59.34 - $64.9 $346,189 - $378,626	-5,834 Reduced 6.14%	89,140 $5.74 Million
Q4 2023 Jan 31, 2024	BUY	$48.71 - $61.29 $52,460 - $66,009	1,077 Added 1.15%	94,974 $5.8 Million
Q3 2023 Oct 25, 2023	BUY	$52.54 - $62.76 $171,858 - $205,287	3,271 Added 3.61%	93,897 $4.93 Million
Q2 2023 Jul 28, 2023	BUY	$54.63 - $60.6 $1.05 Million - $1.17 Million	19,256 Added 26.98%	90,626 $5.49 Million
Q1 2023 Apr 24, 2023	BUY	$52.1 - $63.74 $1.68 Million - $2.06 Million	32,303 Added 82.69%	71,370 $4.03 Million
Q4 2022 Jan 20, 2023	SELL	$46.74 - $54.12 $1.81 Million - $2.1 Million	-38,711 Reduced 49.77%	39,067 $0
Q3 2022 Nov 15, 2022	BUY	$47.75 - $62.79 $20,102 - $26,434	421 Added 0.54%	77,778 $3.71 Million
Q2 2022 Aug 08, 2022	BUY	$55.22 - $75.47 $801,297 - $1.1 Million	14,511 Added 23.09%	77,357 $4.49 Million
Q1 2022 May 02, 2022	BUY	$71.89 - $84.24 $162,327 - $190,213	2,258 Added 3.73%	62,846 $4.72 Million
Q4 2021 Jan 26, 2022	BUY	$69.74 - $82.99 $121,417 - $144,485	1,741 Added 2.96%	60,588 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $866,258 - $992,436	12,580 Added 27.19%	58,847 $4.08 Million
Q2 2021 Aug 06, 2021	BUY	$71.01 - $74.97 $847,220 - $894,467	11,931 Added 34.75%	46,267 $3.33 Million
Q1 2021 May 11, 2021	BUY	$62.88 - $71.85 $124,628 - $142,406	1,982 Added 6.13%	34,336 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $48,797 - $60,366	824 Added 2.61%	32,354 $2.35 Million
Q3 2020 Nov 09, 2020	BUY	$55.75 - $65.24 $36,850 - $43,123	661 Added 2.14%	31,530 $1.91 Million
Q2 2020 Aug 11, 2020	BUY	$40.96 - $60.96 $1.26 Million - $1.88 Million	30,869 New	30,869 $1.74 Million

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Ss&C Technologies Holdings Inc Transaction History