Zwj Investment Counsel Inc Ss&C Technologies Holdings Inc Transaction History

Zwj Investment Counsel Inc

$2.38 Billion
Q1 2025

A detailed history of Zwj Investment Counsel Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 331,256 shares of SSNC stock, worth $26.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

331,256

Previous 330,352 0.27%

Holding current value

$26.4 Million

Previous $25 Million 10.53%

% of portfolio

1.16%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$74.75 - $89.13 $67,574 - $80,573	904 Added 0.27%	331,256 $27.7 Million
Q4 2024 Jan 16, 2025	BUY	$69.93 - $77.36 $774,614 - $856,916	11,077 Added 3.47%	330,352 $25 Million
Q3 2024 Oct 16, 2024	BUY	$61.42 - $76.46 $528,887 - $658,397	8,611 Added 2.77%	319,275 $23.7 Million
Q2 2024 Jul 19, 2024	BUY	$59.9 - $64.01 $827,818 - $884,618	13,820 Added 4.66%	310,664 $19.5 Million
Q1 2024 Apr 26, 2024	BUY	$59.34 - $64.9 $701,517 - $767,247	11,822 Added 4.15%	296,844 $19.1 Million
Q4 2023 Jan 31, 2024	SELL	$48.71 - $61.29 $1.27 Million - $1.6 Million	-26,156 Reduced 8.41%	285,022 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $25,954 - $31,003	494 Added 0.16%	311,178 $16.3 Million
Q2 2023 Jul 13, 2023	BUY	$54.63 - $60.6 $1.76 Million - $1.96 Million	32,296 Added 11.6%	310,684 $18.8 Million
Q1 2023 Apr 26, 2023	BUY	$52.1 - $63.74 $1.02 Million - $1.24 Million	19,499 Added 7.53%	278,388 $15.7 Million
Q4 2022 Jan 24, 2023	SELL	$46.74 - $54.12 $3.5 Million - $4.05 Million	-74,898 Reduced 22.44%	258,889 $0
Q3 2022 Oct 19, 2022	BUY	$47.75 - $62.79 $971,855 - $1.28 Million	20,353 Added 6.49%	333,787 $15.9 Million
Q2 2022 Aug 02, 2022	BUY	$55.22 - $75.47 $5.93 Million - $8.1 Million	107,334 Added 52.08%	313,434 $18.2 Million
Q1 2022 May 10, 2022	BUY	$71.89 - $84.24 $2.43 Million - $2.84 Million	33,760 Added 19.59%	206,100 $15.5 Million
Q4 2021 Mar 31, 2022	BUY	$69.74 - $82.99 $1.19 Million - $1.41 Million	16,995 Added 10.94%	172,340 $14.1 Million
Q3 2021 Mar 31, 2022	BUY	$68.86 - $78.89 $10.7 Million - $12.3 Million	155,345 New	155,345 $10.8 Million

Others Institutions Holding SSNC

# of Institutions

773

Shares Held

197M

Call Options Held

823K

Put Options Held

381K

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 $20.3B
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...

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Zwj Investment Counsel Inc Ss&C Technologies Holdings Inc Transaction History