Vestcor Inc Ss&C Technologies Holdings Inc Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Vestcor Inc holds 3,696 shares of SSNC stock, worth $229,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,696

Previous 3,731 0.94%

Holding current value

$229,152

Previous $228,000 4.39%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $2,076 - $2,271	-35 Reduced 0.94%	3,696 $238,000
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $2,630 - $3,309	-54 Reduced 1.43%	3,731 $228,000
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $84,379 - $100,792	-1,606 Reduced 29.79%	3,785 $199,000
Q2 2023 Aug 15, 2023	SELL	$54.63 - $60.6 $211,964 - $235,128	-3,880 Reduced 41.85%	5,391 $327,000
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $49,703 - $60,807	-954 Reduced 9.33%	9,271 $524,000

Q4 2022 Feb 15, 2023	SELL	$46.74 - $54.12 $10,329 - $11,960	-221 Reduced 2.12%	10,225 $532,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $47,177 - $62,036	988 Added 10.45%	10,446 $499,000
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $96,579 - $131,997	1,749 Added 22.69%	9,458 $549,000
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $350,391 - $410,585	4,874 Added 171.92%	7,709 $578,000
Q4 2021 Feb 15, 2022	SELL	$69.74 - $82.99 $39,751 - $47,304	-570 Reduced 16.74%	2,835 $232,000
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $33,534 - $38,419	-487 Reduced 12.51%	3,405 $236,000
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $276,370 - $291,783	3,892 New	3,892 $280,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $15.8B
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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