Argent Trust CO Ss&C Technologies Holdings Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Argent Trust CO holds 19,506 shares of SSNC stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,506

Previous 19,558 0.27%

Holding current value

$1.5 Million

Previous $1.23 Million 18.12%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.42 - $76.46 $3,193 - $3,975	-52 Reduced 0.27%	19,506 $1.45 Million
Q2 2024 Aug 12, 2024	SELL	$59.9 - $64.01 $135,014 - $144,278	-2,254 Reduced 10.33%	19,558 $1.23 Million
Q1 2024 May 10, 2024	BUY	$59.34 - $64.9 $161,464 - $176,592	2,721 Added 14.25%	21,812 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$48.71 - $61.29 $2,484 - $3,125	51 Added 0.27%	19,091 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$52.54 - $62.76 $13,450 - $16,066	256 Added 1.36%	19,040 $1 Million
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $107,184 - $118,897	1,962 Added 11.66%	18,784 $1.14 Million
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $398,096 - $487,037	7,641 Added 83.23%	16,822 $949,000
Q4 2022 Feb 10, 2023	SELL	$46.74 - $54.12 $231,596 - $268,164	-4,955 Reduced 35.05%	9,181 $477,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $3,342 - $4,395	-70 Reduced 0.49%	14,136 $675,000
Q2 2022 Aug 11, 2022	BUY	$55.22 - $75.47 $29,266 - $39,999	530 Added 3.88%	14,206 $826,000
Q1 2022 May 11, 2022	SELL	$71.89 - $84.24 $6,613 - $7,750	-92 Reduced 0.67%	13,676 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$69.74 - $82.99 $11,925 - $14,191	-171 Reduced 1.23%	13,768 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$68.86 - $78.89 $90,757 - $103,977	1,318 Added 10.44%	13,939 $968,000
Q2 2021 Aug 09, 2021	BUY	$71.01 - $74.97 $93,733 - $98,960	1,320 Added 11.68%	12,621 $909,000
Q1 2021 May 12, 2021	BUY	$62.88 - $71.85 $80,863 - $92,399	1,286 Added 12.84%	11,301 $789,000
Q4 2020 Feb 11, 2021	BUY	$59.22 - $73.26 $59,220 - $73,260	1,000 Added 11.09%	10,015 $729,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $103,973 - $121,672	-1,865 Reduced 17.14%	9,015 $545,000
Q2 2020 Aug 04, 2020	BUY	$40.96 - $60.96 $445,644 - $663,244	10,880 New	10,880 $614,000
Q3 2019 Nov 12, 2019	SELL	$43.42 - $60.49 $206,592 - $287,811	-4,758 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $12,013 - $17,642	-277 Reduced 5.5%	4,758 $303,000
Q4 2018 Feb 06, 2019	BUY	$41.6 - $55.84 $209,456 - $281,154	5,035 New	5,035 $227,000

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 $19.6B
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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