Verdence Capital Advisors LLC Ss&C Technologies Holdings Inc Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 93,758 shares of SSNC stock, worth $7.19 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
93,758
Previous 91,629 2.32%
Holding current value
$7.19 Million
Previous $5.74 Million 21.16%
% of portfolio
0.57%
Previous 0.52%

Shares

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

Nov 01, 2024
BUY
$61.42 - $76.46 $130,763 - $162,783
2,129 Added 2.32%
93,758 $6.96 Million
Q2 2024

Jul 25, 2024
BUY
$59.9 - $64.01 $149,091 - $159,320
2,489 Added 2.79%
91,629 $5.74 Million
Q1 2024

Apr 25, 2024
SELL
$59.34 - $64.9 $346,189 - $378,626
-5,834 Reduced 6.14%
89,140 $5.74 Million
Q4 2023

Jan 31, 2024
BUY
$48.71 - $61.29 $52,460 - $66,009
1,077 Added 1.15%
94,974 $5.8 Million
Q3 2023

Oct 25, 2023
BUY
$52.54 - $62.76 $171,858 - $205,287
3,271 Added 3.61%
93,897 $4.93 Million
Q2 2023

Jul 28, 2023
BUY
$54.63 - $60.6 $1.05 Million - $1.17 Million
19,256 Added 26.98%
90,626 $5.49 Million
Q1 2023

Apr 24, 2023
BUY
$52.1 - $63.74 $1.68 Million - $2.06 Million
32,303 Added 82.69%
71,370 $4.03 Million
Q4 2022

Jan 20, 2023
SELL
$46.74 - $54.12 $1.81 Million - $2.1 Million
-38,711 Reduced 49.77%
39,067 $0
Q3 2022

Nov 15, 2022
BUY
$47.75 - $62.79 $20,102 - $26,434
421 Added 0.54%
77,778 $3.71 Million
Q2 2022

Aug 08, 2022
BUY
$55.22 - $75.47 $801,297 - $1.1 Million
14,511 Added 23.09%
77,357 $4.49 Million
Q1 2022

May 02, 2022
BUY
$71.89 - $84.24 $162,327 - $190,213
2,258 Added 3.73%
62,846 $4.72 Million
Q4 2021

Jan 26, 2022
BUY
$69.74 - $82.99 $121,417 - $144,485
1,741 Added 2.96%
60,588 $4.97 Million
Q3 2021

Nov 12, 2021
BUY
$68.86 - $78.89 $866,258 - $992,436
12,580 Added 27.19%
58,847 $4.08 Million
Q2 2021

Aug 06, 2021
BUY
$71.01 - $74.97 $847,220 - $894,467
11,931 Added 34.75%
46,267 $3.33 Million
Q1 2021

May 11, 2021
BUY
$62.88 - $71.85 $124,628 - $142,406
1,982 Added 6.13%
34,336 $2.4 Million
Q4 2020

Feb 12, 2021
BUY
$59.22 - $73.26 $48,797 - $60,366
824 Added 2.61%
32,354 $2.35 Million
Q3 2020

Nov 09, 2020
BUY
$55.75 - $65.24 $36,850 - $43,123
661 Added 2.14%
31,530 $1.91 Million
Q2 2020

Aug 11, 2020
BUY
$40.96 - $60.96 $1.26 Million - $1.88 Million
30,869 New
30,869 $1.74 Million

Others Institutions Holding SSNC

# of Institutions
691
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • 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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