Xponance, Inc. Ss&C Technologies Holdings Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Xponance, Inc. holds 18,719 shares of SSNC stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,719

Previous 18,299 2.3%

Holding current value

$1.42 Million

Previous $1.15 Million 21.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.42 - $76.46 $25,796 - $32,113	420 Added 2.3%	18,719 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $2,995 - $3,200	-50 Reduced 0.27%	18,299 $1.15 Million
Q1 2024 May 13, 2024	BUY	$59.34 - $64.9 $618,085 - $675,998	10,416 Added 131.3%	18,349 $1.18 Million
Q4 2023 Jan 31, 2024	SELL	$48.71 - $61.29 $1,850 - $2,329	-38 Reduced 0.48%	7,933 $484,000
Q3 2023 Oct 23, 2023	BUY	$52.54 - $62.76 $8,353 - $9,978	159 Added 2.04%	7,971 $418,000
Q2 2023 Jul 13, 2023	SELL	$54.63 - $60.6 $1,092 - $1,212	-20 Reduced 0.26%	7,812 $473,000
Q1 2023 Apr 17, 2023	BUY	$52.1 - $63.74 $2,136 - $2,613	41 Added 0.53%	7,832 $442,000
Q4 2022 Jan 23, 2023	BUY	$46.74 - $54.12 $160,925 - $186,335	3,443 Added 79.19%	7,791 $0
Q3 2022 Oct 24, 2022	BUY	$47.75 - $62.79 $4,679 - $6,153	98 Added 2.31%	4,348 $208,000
Q2 2022 Aug 02, 2022	BUY	$55.22 - $75.47 $234,685 - $320,747	4,250 New	4,250 $247,000
Q3 2021 Nov 05, 2021	SELL	$68.86 - $78.89 $233,228 - $267,200	-3,387 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$71.01 - $74.97 $118,586 - $125,199	-1,670 Reduced 33.02%	3,387 $244,000
Q1 2021 May 10, 2021	BUY	$62.88 - $71.85 $10,689 - $12,214	170 Added 3.48%	5,057 $353,000
Q4 2020 Feb 11, 2021	SELL	$59.22 - $73.26 $7,994 - $9,890	-135 Reduced 2.69%	4,887 $356,000
Q3 2020 Oct 26, 2020	BUY	$55.75 - $65.24 $2,007 - $2,348	36 Added 0.72%	5,022 $304,000
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $204,226 - $303,946	4,986 New	4,986 $282,000

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

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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