A detailed history of Hallmark Capital Management Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 246,360 shares of SSNC stock, worth $18.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
246,360
Previous 253,370 2.77%
Holding current value
$18.9 Million
Previous $15.9 Million 15.14%
% of portfolio
1.38%
Previous 1.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$61.42 - $76.46 $430,554 - $535,984
-7,010 Reduced 2.77%
246,360 $18.3 Million
Q2 2024

Aug 08, 2024

BUY
$59.9 - $64.01 $603,432 - $644,836
10,074 Added 4.14%
253,370 $15.9 Million
Q1 2024

May 03, 2024

SELL
$59.34 - $64.9 $76,904 - $84,110
-1,296 Reduced 0.53%
243,296 $15.7 Million
Q4 2023

Feb 07, 2024

BUY
$48.71 - $61.29 $726,607 - $914,262
14,917 Added 6.49%
244,592 $14.9 Million
Q3 2023

Nov 09, 2023

SELL
$52.54 - $62.76 $203,855 - $243,508
-3,880 Reduced 1.66%
229,675 $12.1 Million
Q2 2023

Jul 28, 2023

SELL
$54.63 - $60.6 $164,436 - $182,406
-3,010 Reduced 1.27%
233,555 $14.2 Million
Q1 2023

May 03, 2023

BUY
$52.1 - $63.74 $558,928 - $683,802
10,728 Added 4.75%
236,565 $13.4 Million
Q4 2022

Feb 01, 2023

SELL
$46.74 - $54.12 $1.22 Million - $1.41 Million
-26,118 Reduced 10.37%
225,837 $11.8 Million
Q3 2022

Nov 09, 2022

BUY
$47.75 - $62.79 $815,856 - $1.07 Million
17,086 Added 7.27%
251,955 $12 Million
Q2 2022

Nov 16, 2022

SELL
$55.22 - $75.47 $943,488 - $1.29 Million
-17,086 Reduced 6.78%
234,869 $13.6 Million
Q2 2022

Aug 01, 2022

BUY
$55.22 - $75.47 $834,484 - $1.14 Million
15,112 Added 6.88%
234,869 $13.6 Million
Q1 2022

May 02, 2022

SELL
$71.89 - $84.24 $175,986 - $206,219
-2,448 Reduced 1.1%
219,757 $16.5 Million
Q4 2021

Feb 02, 2022

SELL
$69.74 - $82.99 $167,794 - $199,673
-2,406 Reduced 1.07%
222,205 $18.2 Million
Q3 2021

Nov 01, 2021

SELL
$68.86 - $78.89 $19,487 - $22,325
-283 Reduced 0.13%
224,611 $15.6 Million
Q2 2021

Aug 03, 2021

SELL
$71.01 - $74.97 $149,334 - $157,661
-2,103 Reduced 0.93%
224,894 $16.2 Million
Q1 2021

Apr 22, 2021

BUY
$62.88 - $71.85 $380,549 - $434,836
6,052 Added 2.74%
226,997 $15.9 Million
Q4 2020

Feb 02, 2021

SELL
$59.22 - $73.26 $465,706 - $576,116
-7,864 Reduced 3.44%
220,945 $16.1 Million
Q3 2020

Nov 03, 2020

SELL
$55.75 - $65.24 $99,959 - $116,975
-1,793 Reduced 0.78%
228,809 $13.8 Million
Q2 2020

Jul 28, 2020

BUY
$40.96 - $60.96 $66,764 - $99,364
1,630 Added 0.71%
230,602 $13 Million
Q1 2020

Apr 24, 2020

BUY
$34.32 - $66.26 $375,872 - $725,679
10,952 Added 5.02%
228,972 $10 Million
Q4 2019

Jan 31, 2020

SELL
$48.25 - $61.51 $210,611 - $268,491
-4,365 Reduced 1.96%
218,020 $13.4 Million
Q3 2019

Nov 01, 2019

SELL
$43.42 - $60.49 $1.09 Million - $1.52 Million
-25,210 Reduced 10.18%
222,385 $11.5 Million
Q2 2019

Aug 08, 2019

BUY
$54.28 - $67.66 $850,947 - $1.06 Million
15,677 Added 6.76%
247,595 $14.3 Million
Q1 2019

May 09, 2019

BUY
$43.37 - $63.69 $10.1 Million - $14.8 Million
231,918 New
231,918 $14.8 Million

Others Institutions Holding SSNC

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...
More about SSNC
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