Wealth Alliance Ss&C Technologies Holdings Inc Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Wealth Alliance holds 3,302 shares of SSNC stock, worth $291,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,302

Previous 3,196 3.32%

Holding current value

$291,038

Previous $237,000 5.49%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$69.93 - $77.36 $7,412 - $8,200	106 Added 3.32%	3,302 $250,000
Q3 2024 Nov 04, 2024	SELL	$61.42 - $76.46 $2,518 - $3,134	-41 Reduced 1.27%	3,196 $237,000
Q2 2024 Aug 09, 2024	SELL	$59.9 - $64.01 $1,257 - $1,344	-21 Reduced 0.64%	3,237 $202,000
Q1 2024 May 10, 2024	SELL	$59.34 - $64.9 $1,364 - $1,492	-23 Reduced 0.7%	3,258 $209,000
Q4 2023 Jan 30, 2024	BUY	$48.71 - $61.29 $159,817 - $201,092	3,281 New	3,281 $200,000
Q2 2023 Aug 02, 2023	SELL	$54.63 - $60.6 $11,745 - $13,029	-215 Reduced 5.17%	3,943 $238,000
Q1 2023 May 10, 2023	BUY	$52.1 - $63.74 $12,868 - $15,743	247 Added 6.32%	4,158 $234,000
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $182,800 - $211,663	3,911 New	3,911 $203,000
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $150,198 - $205,278	-2,720 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$71.89 - $84.24 $3,450 - $4,043	-48 Reduced 1.73%	2,720 $204,000
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $44,215 - $52,615	-634 Reduced 18.64%	2,768 $227,000
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $6,541 - $7,494	95 Added 2.87%	3,402 $236,000
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $28,972 - $30,587	408 Added 14.07%	3,307 $238,000
Q1 2021 May 18, 2021	BUY	$62.88 - $71.85 $182,289 - $208,293	2,899 New	2,899 $203,000

Others Institutions Holding SSNC

# of Institutions

688

Shares Held

198M

Call Options Held

718K

Put Options Held

130K

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $22.5B
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...

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