A detailed history of Nicolet Bankshares Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 6,470 shares of SSNC stock, worth $479,879. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,470
Previous 6,810 4.99%
Holding current value
$479,879
Previous $438,000 7.53%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$59.9 - $64.01 $20,366 - $21,763
-340 Reduced 4.99%
6,470 $405,000
Q1 2024

May 09, 2024

SELL
$59.34 - $64.9 $13,351 - $14,602
-225 Reduced 3.2%
6,810 $438,000
Q4 2023

Feb 13, 2024

SELL
$48.71 - $61.29 $4,383 - $5,516
-90 Reduced 1.26%
7,035 $429,000
Q3 2023

Nov 09, 2023

BUY
$52.54 - $62.76 $19,965 - $23,848
380 Added 5.63%
7,125 $374,000
Q2 2023

Aug 09, 2023

BUY
$54.63 - $60.6 $22,125 - $24,543
405 Added 6.39%
6,745 $408,000
Q4 2022

Feb 09, 2023

BUY
$46.74 - $54.12 $27,109 - $31,389
580 Added 10.07%
6,340 $330,000
Q3 2022

Nov 10, 2022

BUY
$47.75 - $62.79 $13,847 - $18,209
290 Added 5.3%
5,760 $275,000
Q2 2022

Aug 08, 2022

BUY
$55.22 - $75.47 $1,656 - $2,264
30 Added 0.55%
5,470 $318,000
Q1 2022

May 10, 2022

BUY
$71.89 - $84.24 $33,428 - $39,171
465 Added 9.35%
5,440 $408,000
Q4 2021

Feb 09, 2022

SELL
$69.74 - $82.99 $49,166 - $58,507
-705 Reduced 12.41%
4,975 $408,000
Q3 2021

Nov 16, 2021

BUY
$68.86 - $78.89 $11,017 - $12,622
160 Added 2.9%
5,680 $394,000
Q2 2021

Aug 11, 2021

SELL
$71.01 - $74.97 $4,615 - $4,873
-65 Reduced 1.16%
5,520 $398,000
Q1 2021

May 03, 2021

SELL
$62.88 - $71.85 $25,152 - $28,739
-400 Reduced 6.68%
5,585 $390,000
Q4 2020

Feb 02, 2021

SELL
$59.22 - $73.26 $2,368 - $2,930
-40 Reduced 0.66%
5,985 $434,000
Q2 2020

Jul 22, 2020

SELL
$40.96 - $60.96 $7,168 - $10,668
-175 Reduced 2.82%
6,025 $340,000
Q1 2020

Apr 22, 2020

BUY
$34.32 - $66.26 $20,592 - $39,756
600 Added 10.71%
6,200 $272,000
Q4 2019

Jan 24, 2020

BUY
$48.25 - $61.51 $4,825 - $6,151
100 Added 1.82%
5,600 $344,000
Q3 2019

Oct 22, 2019

BUY
$43.42 - $60.49 $13,894 - $19,356
320 Added 6.18%
5,500 $284,000
Q2 2019

Jul 30, 2019

BUY
$54.28 - $67.66 $27,140 - $33,830
500 Added 10.68%
5,180 $298,000
Q4 2018

Feb 06, 2019

BUY
$41.6 - $55.84 $10,400 - $13,960
250 Added 5.64%
4,680 $211,000
Q3 2018

Oct 29, 2018

SELL
$52.3 - $59.34 $18,828 - $21,362
-360 Reduced 7.52%
4,430 $252,000
Q1 2018

May 03, 2018

BUY
$40.61 - $53.64 $194,521 - $256,935
4,790 New
4,790 $257,000

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 $18.9B
  • 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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