A detailed history of Virtu Financial LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Virtu Financial LLC holds 5,015 shares of SSNC stock, worth $368,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,015
Holding current value
$368,251
% of portfolio
0.02%

Shares

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

Nov 20, 2024

BUY
$61.42 - $76.46 $308,021 - $383,446
5,015 New
5,015 $372,000
Q1 2023

May 01, 2023

BUY
$52.1 - $63.74 $519,020 - $634,977
9,962 New
9,962 $563,000
Q2 2022

Aug 09, 2022

SELL
$55.22 - $75.47 $334,964 - $457,801
-6,066 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$71.89 - $84.24 $436,084 - $510,999
6,066 New
6,066 $455,000
Q3 2021

Nov 12, 2021

SELL
$68.86 - $78.89 $448,554 - $513,889
-6,514 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$71.01 - $74.97 $462,559 - $488,354
6,514 New
6,514 $469,000
Q1 2021

May 19, 2021

SELL
$62.88 - $71.85 $322,448 - $368,446
-5,128 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$59.22 - $73.26 $303,680 - $375,677
5,128 New
5,128 $373,000
Q3 2019

Nov 20, 2019

SELL
$43.42 - $60.49 $280,406 - $390,644
-6,458 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$54.28 - $67.66 $350,540 - $436,948
6,458 New
6,458 $372,000
Q1 2019

Apr 12, 2019

SELL
$43.37 - $63.69 $203,925 - $299,470
-4,702 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$41.6 - $55.84 $195,603 - $262,559
4,702 New
4,702 $212,000
Q2 2018

Jul 30, 2018

SELL
$47.98 - $54.88 $534,017 - $610,814
-11,130 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$47.98 - $54.88 $534,017 - $610,814
11,130 New
11,130 $578,000

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 $18.7B
  • 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

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Virtu Financial LLC with notifications on news.