Burney CO Ss&C Technologies Holdings Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Burney CO holds 186,685 shares of SSNC stock, worth $14.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

186,685

Previous 185,826 0.46%

Holding current value

$14.3 Million

Previous $11.6 Million 18.96%

% of portfolio

0.54%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.42 - $76.46 $52,759 - $65,679	859 Added 0.46%	186,685 $13.9 Million
Q2 2024 Jul 29, 2024	BUY	$59.9 - $64.01 $116,984 - $125,011	1,953 Added 1.06%	185,826 $11.6 Million
Q1 2024 May 22, 2024	BUY	$59.34 - $64.9 $8.15 Million - $8.91 Million	137,306 Added 294.86%	183,873 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$48.71 - $61.29 $828,362 - $1.04 Million	-17,006 Reduced 26.75%	46,567 $2.85 Million
Q3 2023 Nov 08, 2023	SELL	$52.54 - $62.76 $82,277 - $98,282	-1,566 Reduced 2.4%	63,573 $3.34 Million
Q2 2023 Aug 09, 2023	BUY	$54.63 - $60.6 $1.84 Million - $2.04 Million	33,716 Added 107.3%	65,139 $3.95 Million
Q1 2023 May 10, 2023	BUY	$52.1 - $63.74 $528,294 - $646,323	10,140 Added 47.64%	31,423 $1.77 Million
Q4 2022 Feb 06, 2023	BUY	$46.74 - $54.12 $433,466 - $501,908	9,274 Added 77.23%	21,283 $1.11 Million
Q3 2022 Nov 15, 2022	BUY	$47.75 - $62.79 $21,344 - $28,067	447 Added 3.87%	12,009 $573,000
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $2,926 - $3,999	-53 Reduced 0.46%	11,562 $671,000
Q1 2022 May 09, 2022	SELL	$71.89 - $84.24 $14,378 - $16,848	-200 Reduced 1.69%	11,615 $871,000
Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $4,184 - $4,979	-60 Reduced 0.51%	11,815 $969,000
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $15,700 - $17,986	-228 Reduced 1.88%	11,875 $824,000
Q2 2021 Aug 06, 2021	BUY	$71.01 - $74.97 $23,362 - $24,665	329 Added 2.79%	12,103 $872,000
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $740,349 - $845,961	11,774 New	11,774 $823,000

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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