Covestor LTD Ss&C Technologies Holdings Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Covestor LTD holds 2,262 shares of SSNC stock, worth $169,084. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,262

Previous 2,050 10.34%

Holding current value

$169,084

Previous $129,000 30.23%

% of portfolio

0.11%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.42 - $76.46 $13,021 - $16,209	212 Added 10.34%	2,262 $168,000
Q2 2024 Aug 09, 2024	BUY	$59.9 - $64.01 $30,309 - $32,389	506 Added 32.77%	2,050 $129,000
Q1 2024 May 10, 2024	SELL	$59.34 - $64.9 $20,116 - $22,001	-339 Reduced 18.0%	1,544 $99,000
Q4 2023 Feb 09, 2024	BUY	$48.71 - $61.29 $34,194 - $43,025	702 Added 59.44%	1,883 $115,000
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $105 - $125	-2 Reduced 0.17%	1,181 $62,000
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $13,056 - $14,483	-239 Reduced 16.81%	1,183 $72,000
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $7,189 - $8,796	-138 Reduced 8.85%	1,422 $80,000
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $39,775 - $46,056	851 Added 120.03%	1,560 $81,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $9,693 - $12,746	203 Added 40.12%	709 $34,000
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $441 - $603	-8 Reduced 1.56%	506 $29,000
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $6,685 - $7,834	93 Added 22.09%	514 $39,000
Q4 2021 Feb 10, 2022	BUY	$69.74 - $82.99 $29,360 - $34,938	421 New	421 $35,000

Others Institutions Holding SSNC

# of Institutions

689

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 $19.1B
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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