A detailed history of Treasurer Of The State Of North Carolina transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 210,202 shares of SSNC stock, worth $16.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
210,202
Previous 183,813 14.36%
Holding current value
$16.1 Million
Previous $11.5 Million 35.41%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$61.42 - $76.46 $1.62 Million - $2.02 Million
26,389 Added 14.36%
210,202 $15.6 Million
Q2 2024

Aug 14, 2024

BUY
$59.9 - $64.01 $4.85 Million - $5.18 Million
80,965 Added 78.72%
183,813 $11.5 Million
Q1 2024

May 09, 2024

BUY
$59.34 - $64.9 $39,935 - $43,677
673 Added 0.66%
102,848 $6.62 Million
Q4 2023

Feb 12, 2024

BUY
$48.71 - $61.29 $46,956 - $59,083
964 Added 0.95%
102,175 $6.24 Million
Q3 2023

Nov 13, 2023

BUY
$52.54 - $62.76 $26,532 - $31,693
505 Added 0.5%
101,211 $5.32 Million
Q2 2023

Aug 14, 2023

BUY
$54.63 - $60.6 $65,556 - $72,720
1,200 Added 1.21%
100,706 $6.1 Million
Q1 2023

May 04, 2023

BUY
$52.1 - $63.74 $194,333 - $237,750
3,730 Added 3.89%
99,506 $5.62 Million
Q4 2022

Feb 09, 2023

BUY
$46.74 - $54.12 $6,543 - $7,576
140 Added 0.15%
95,776 $4.99 Million
Q3 2022

Nov 08, 2022

SELL
$47.75 - $62.79 $85,663 - $112,645
-1,794 Reduced 1.84%
95,636 $4.57 Million
Q2 2022

Aug 02, 2022

BUY
$55.22 - $75.47 $820,182 - $1.12 Million
14,853 Added 17.99%
97,430 $5.66 Million
Q1 2022

May 10, 2022

BUY
$71.89 - $84.24 $94,175 - $110,354
1,310 Added 1.61%
82,577 $6.2 Million
Q4 2021

Feb 14, 2022

BUY
$69.74 - $82.99 $36,962 - $43,984
530 Added 0.66%
81,267 $6.66 Million
Q3 2021

Nov 03, 2021

BUY
$68.86 - $78.89 $187,918 - $215,290
2,729 Added 3.5%
80,737 $5.6 Million
Q2 2021

Aug 13, 2021

SELL
$71.01 - $74.97 $313,864 - $331,367
-4,420 Reduced 5.36%
78,008 $5.62 Million
Q1 2021

May 03, 2021

SELL
$62.88 - $71.85 $12,576 - $14,369
-200 Reduced 0.24%
82,428 $5.76 Million
Q4 2020

Feb 02, 2021

BUY
$59.22 - $73.26 $11,251 - $13,919
190 Added 0.23%
82,628 $6.01 Million
Q3 2020

Nov 04, 2020

SELL
$55.75 - $65.24 $89,200 - $104,383
-1,600 Reduced 1.9%
82,438 $4.99 Million
Q2 2020

Aug 07, 2020

SELL
$40.96 - $60.96 $442,163 - $658,063
-10,795 Reduced 11.38%
84,038 $4.75 Million
Q1 2020

May 13, 2020

BUY
$34.32 - $66.26 $1.31 Million - $2.52 Million
38,030 Added 66.95%
94,833 $4.16 Million
Q4 2019

Feb 12, 2020

BUY
$48.25 - $61.51 $19,300 - $24,604
400 Added 0.71%
56,803 $3.49 Million
Q3 2019

Nov 07, 2019

SELL
$43.42 - $60.49 $1.49 Million - $2.08 Million
-34,413 Reduced 37.89%
56,403 $2.91 Million
Q2 2019

Aug 23, 2019

BUY
$54.28 - $67.66 $67,090 - $83,627
1,236 Added 1.38%
90,816 $5.23 Million
Q1 2019

Aug 07, 2019

BUY
$43.37 - $63.69 $143,207 - $210,304
3,302 Added 3.83%
89,580 $5.71 Million
Q4 2018

Aug 07, 2019

BUY
$41.6 - $55.84 $76,752 - $103,024
1,845 Added 2.19%
86,278 $3.89 Million
Q3 2018

Aug 07, 2019

BUY
$52.3 - $59.34 $1.92 Million - $2.18 Million
36,751 Added 77.08%
84,433 $4.8 Million
Q2 2018

Aug 07, 2019

BUY
$47.98 - $54.88 $1.45 Million - $1.66 Million
30,277 Added 173.96%
47,682 $2.48 Million
Q1 2018

Jul 24, 2019

BUY
$40.61 - $53.64 $706,817 - $933,604
17,405 New
17,405 $934,000

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 $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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