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

Zwj Investment Counsel Inc

  • $2.77 Billion
  • Q3 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 365,079 shares of SSNC stock, worth $29 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
365,079
Previous 353,953 3.14%
Holding current value
$29 Million
Previous $29.3 Million 10.57%
% of portfolio
1.17%
Previous 1.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$81.85 - $90.2 $910,663 - $1 Million
11,126 Added 3.14%
365,079 $32.4 Million
Q2 2025

Jul 21, 2025
BUY
$71.96 - $83.42 $1.63 Million - $1.89 Million
22,697 Added 6.85%
353,953 $29.3 Million
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
759
Shares Held
199M
Call Options Held
725K
Put Options Held
203K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • 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...
More about SSNC
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