Boston Family Office LLC Ss&C Technologies Holdings Inc Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Boston Family Office LLC holds 2,840 shares of SSNC stock, worth $217,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,840

Holding current value

$217,941

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.42 - $76.46 $174,432 - $217,146	2,840 New	2,840 $211,000
Q1 2023 May 10, 2023	SELL	$52.1 - $63.74 $11,722 - $14,341	-225 Reduced 4.44%	4,840 $274,000
Q4 2022 Feb 07, 2023	SELL	$46.74 - $54.12 $274,877 - $318,279	-5,881 Reduced 53.73%	5,065 $264,000
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $40,973 - $55,998	-742 Reduced 6.35%	10,946 $636,000
Q1 2022 May 11, 2022	SELL	$71.89 - $84.24 $311,499 - $365,011	-4,333 Reduced 27.05%	11,688 $877,000
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $36,613 - $43,569	-525 Reduced 3.17%	16,021 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $91,101 - $104,371	-1,323 Reduced 7.4%	16,546 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$71.01 - $74.97 $245,197 - $258,871	-3,453 Reduced 16.19%	17,869 $1.29 Million
Q1 2021 May 07, 2021	SELL	$62.88 - $71.85 $136,638 - $156,130	-2,173 Reduced 9.25%	21,322 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $662,849 - $819,999	-11,193 Reduced 32.27%	23,495 $1.71 Million
Q3 2020 Nov 10, 2020	SELL	$55.75 - $65.24 $528,621 - $618,605	-9,482 Reduced 21.47%	34,688 $2.1 Million
Q2 2020 Aug 06, 2020	SELL	$40.96 - $60.96 $2.75 Million - $4.09 Million	-67,070 Reduced 60.29%	44,170 $2.5 Million
Q1 2020 May 11, 2020	SELL	$34.32 - $66.26 $37,271 - $71,958	-1,086 Reduced 0.97%	111,240 $4.88 Million
Q4 2019 Feb 05, 2020	SELL	$48.25 - $61.51 $184,556 - $235,275	-3,825 Reduced 3.29%	112,326 $6.9 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $679,653 - $946,849	15,653 Added 15.58%	116,151 $5.99 Million
Q2 2019 Jul 30, 2019	BUY	$54.28 - $67.66 $2.04 Million - $2.55 Million	37,659 Added 59.93%	100,498 $5.79 Million
Q1 2019 May 09, 2019	BUY	$43.37 - $63.69 $774,978 - $1.14 Million	17,869 Added 39.74%	62,839 $4 Million
Q4 2018 Feb 12, 2019	SELL	$41.6 - $55.84 $32,240 - $43,276	-775 Reduced 1.69%	44,970 $2.03 Million
Q3 2018 Nov 01, 2018	BUY	$52.3 - $59.34 $131,273 - $148,943	2,510 Added 5.81%	45,745 $2.6 Million
Q2 2018 Jul 26, 2018	SELL	$47.98 - $54.88 $38,623 - $44,178	-805 Reduced 1.83%	43,235 $2.24 Million
Q1 2018 Apr 30, 2018	SELL	$40.61 - $53.64 $122,845 - $162,261	-3,025 Reduced 6.43%	44,040 $2.36 Million
Q4 2017 Feb 06, 2018	SELL	$39.69 - $42.1 $134,946 - $143,140	-3,400 Reduced 6.74%	47,065 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $1.86 Million - $2.03 Million	50,465	50,465 $2.03 Million

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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Boston Family Office LLC Ss&C Technologies Holdings Inc Transaction History