A detailed history of Pnc Financial Services Group, Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 21,839 shares of SSNC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,839
Previous 23,030 5.17%
Holding current value
$1.68 Million
Previous $1.44 Million 12.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$61.42 - $76.46 $73,151 - $91,063
-1,191 Reduced 5.17%
21,839 $1.62 Million
Q2 2024

Aug 09, 2024

SELL
$59.9 - $64.01 $82,542 - $88,205
-1,378 Reduced 5.65%
23,030 $1.44 Million
Q1 2024

May 10, 2024

SELL
$59.34 - $64.9 $34,891 - $38,161
-588 Reduced 2.35%
24,408 $1.57 Million
Q4 2023

Feb 09, 2024

SELL
$48.71 - $61.29 $822,468 - $1.03 Million
-16,885 Reduced 40.32%
24,996 $1.53 Million
Q3 2023

Nov 13, 2023

SELL
$52.54 - $62.76 $1.24 Million - $1.49 Million
-23,682 Reduced 36.12%
41,881 $2.2 Million
Q2 2023

Aug 11, 2023

SELL
$54.63 - $60.6 $250,860 - $278,275
-4,592 Reduced 6.55%
65,563 $3.97 Million
Q1 2023

May 15, 2023

BUY
$52.1 - $63.74 $163,177 - $199,633
3,132 Added 4.67%
70,155 $3.96 Million
Q4 2022

Feb 10, 2023

SELL
$46.74 - $54.12 $158,074 - $183,033
-3,382 Reduced 4.8%
67,023 $3.49 Million
Q3 2022

Nov 10, 2022

BUY
$47.75 - $62.79 $165,119 - $217,127
3,458 Added 5.17%
70,405 $3.36 Million
Q2 2022

Aug 12, 2022

BUY
$55.22 - $75.47 $238,881 - $326,483
4,326 Added 6.91%
66,947 $3.89 Million
Q1 2022

May 12, 2022

BUY
$71.89 - $84.24 $998,767 - $1.17 Million
13,893 Added 28.51%
62,621 $4.7 Million
Q4 2021

Feb 11, 2022

BUY
$69.74 - $82.99 $876,631 - $1.04 Million
12,570 Added 34.76%
48,728 $3.99 Million
Q3 2021

Nov 05, 2021

BUY
$68.86 - $78.89 $5,371 - $6,153
78 Added 0.22%
36,158 $2.51 Million
Q2 2021

Aug 06, 2021

BUY
$71.01 - $74.97 $13,633 - $14,394
192 Added 0.53%
36,080 $2.6 Million
Q1 2021

May 07, 2021

SELL
$62.88 - $71.85 $122,993 - $140,538
-1,956 Reduced 5.17%
35,888 $2.51 Million
Q4 2020

Feb 12, 2021

BUY
$59.22 - $73.26 $198,564 - $245,640
3,353 Added 9.72%
37,844 $2.75 Million
Q3 2020

Nov 06, 2020

SELL
$55.75 - $65.24 $10,369 - $12,134
-186 Reduced 0.54%
34,491 $2.09 Million
Q2 2020

Aug 07, 2020

BUY
$40.96 - $60.96 $34,979 - $52,059
854 Added 2.52%
34,677 $1.96 Million
Q1 2020

May 08, 2020

BUY
$34.32 - $66.26 $531,033 - $1.03 Million
15,473 Added 84.32%
33,823 $1.48 Million
Q4 2019

Feb 07, 2020

BUY
$48.25 - $61.51 $91,482 - $116,622
1,896 Added 11.52%
18,350 $1.13 Million
Q3 2019

Nov 08, 2019

BUY
$43.42 - $60.49 $474,667 - $661,276
10,932 Added 197.97%
16,454 $848,000
Q2 2019

Aug 09, 2019

BUY
$54.28 - $67.66 $180,372 - $224,834
3,323 Added 151.11%
5,522 $0
Q1 2019

May 10, 2019

BUY
$43.37 - $63.69 $4,900 - $7,196
113 Added 5.42%
2,199 $0
Q4 2018

Feb 08, 2019

SELL
$41.6 - $55.84 $9,276 - $12,452
-223 Reduced 9.66%
2,086 $94,000
Q3 2018

Nov 09, 2018

BUY
$52.3 - $59.34 $9,204 - $10,443
176 Added 8.25%
2,309 $0
Q2 2018

Aug 10, 2018

BUY
$47.98 - $54.88 $25,189 - $28,812
525 Added 32.65%
2,133 $0
Q1 2018

May 11, 2018

BUY
$40.61 - $53.64 $23,147 - $30,574
570 Added 54.91%
1,608 $0
Q4 2017

Feb 09, 2018

BUY
$39.69 - $42.1 $198 - $210
5 Added 0.48%
1,038 $0
Q3 2017

Nov 13, 2017

BUY
$36.79 - $40.15 $38,004 - $41,474
1,033
1,033 $0

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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.