A detailed history of Y Intercept (Hong Kong) LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 8,465 shares of SSNC stock, worth $641,816. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,465
Previous 13,773 38.54%
Holding current value
$641,816
Previous $863,000 27.23%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 15, 2024

SELL
$61.42 - $76.46 $326,017 - $405,849
-5,308 Reduced 38.54%
8,465 $628,000
Q2 2024

Aug 14, 2024

BUY
$59.9 - $64.01 $520,351 - $556,054
8,687 Added 170.8%
13,773 $863,000
Q1 2024

May 10, 2024

BUY
$59.34 - $64.9 $301,803 - $330,081
5,086 New
5,086 $327,000
Q4 2022

Feb 14, 2023

SELL
$46.74 - $54.12 $2.22 Million - $2.57 Million
-47,397 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$47.75 - $62.79 $1.19 Million - $1.57 Million
24,940 Added 111.06%
47,397 $2.26 Million
Q2 2022

Aug 08, 2022

BUY
$55.22 - $75.47 $1.03 Million - $1.41 Million
18,658 Added 491.13%
22,457 $1.3 Million
Q1 2022

May 16, 2022

SELL
$71.89 - $84.24 $157,295 - $184,317
-2,188 Reduced 36.55%
3,799 $285,000
Q4 2021

Feb 14, 2022

BUY
$69.74 - $82.99 $417,533 - $496,861
5,987 New
5,987 $491,000
Q1 2021

May 12, 2021

SELL
$62.88 - $71.85 $206,372 - $235,811
-3,282 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$59.22 - $73.26 $194,360 - $240,439
3,282 New
3,282 $238,000

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 $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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