Bank of America’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Sell |
3,520,114
-101,198
| -3% | -$8.38M | 0.02% | 567 |
|
|
2025
Q1 | $302M | Buy |
3,621,312
+1,386,170
| +62% | +$116M | 0.02% | 512 |
|
|
2024
Q4 | $169M | Buy |
2,235,142
+880,058
| +65% | +$66.7M | 0.01% | 680 |
|
|
2024
Q3 | $101M | Sell |
1,355,084
-60,978
| -4% | -$4.53M | 0.01% | 955 |
|
|
2024
Q2 | $88.7M | Sell |
1,416,062
-93,277
| -6% | -$5.85M | 0.01% | 972 |
|
|
2024
Q1 | $97.2M | Buy |
1,509,339
+16,339
| +1% | +$1.05M | 0.01% | 934 |
|
|
2023
Q4 | $91.2M | Sell |
1,493,000
-156,294
| -9% | -$9.55M | 0.01% | 883 |
|
|
2023
Q3 | $86.7M | Buy |
1,649,294
+78,654
| +5% | +$4.13M | 0.01% | 860 |
|
|
2023
Q2 | $95.2M | Sell |
1,570,640
-782,534
| -33% | -$47.4M | 0.01% | 835 |
|
|
2023
Q1 | $133M | Buy |
2,353,174
+911,253
| +63% | +$51.5M | 0.01% | 730 |
|
|
2022
Q4 | $75.1M | Sell |
1,441,921
-1,415,071
| -50% | -$73.7M | 0.01% | 927 |
|
|
2022
Q3 | $136M | Buy |
2,856,992
+125,684
| +5% | +$6M | 0.02% | 655 |
|
|
2022
Q2 | $159M | Buy |
2,731,308
+595,024
| +28% | +$34.6M | 0.02% | 641 |
|
|
2022
Q1 | $160M | Buy |
2,136,284
+77,069
| +4% | +$5.78M | 0.02% | 689 |
|
|
2021
Q4 | $169M | Sell |
2,059,215
-174,414
| -8% | -$14.3M | 0.02% | 677 |
|
|
2021
Q3 | $155M | Sell |
2,233,629
-6,330
| -0.3% | -$439K | 0.02% | 689 |
|
|
2021
Q2 | $161M | Buy |
2,239,959
+569,362
| +34% | +$41M | 0.02% | 675 |
|
|
2021
Q1 | $117M | Buy |
1,670,597
+642,669
| +63% | +$44.9M | 0.01% | 759 |
|
|
2020
Q4 | $74.8M | Sell |
1,027,928
-79,823
| -7% | -$5.81M | 0.01% | 864 |
|
|
2020
Q3 | $67M | Sell |
1,107,751
-127,778
| -10% | -$7.73M | 0.01% | 871 |
|
|
2020
Q2 | $69.8M | Buy |
1,235,529
+178,000
| +17% | +$10.1M | 0.01% | 814 |
|
|
2020
Q1 | $46.3M | Sell |
1,057,529
-7,924
| -0.7% | -$347K | 0.01% | 918 |
|
|
2019
Q4 | $65.4M | Sell |
1,065,453
-257,889
| -19% | -$15.8M | 0.01% | 896 |
|
|
2019
Q3 | $68.2M | Buy |
1,323,342
+92,528
| +8% | +$4.77M | 0.01% | 852 |
|
|
2019
Q2 | $70.9M | Buy |
1,230,814
+278,706
| +29% | +$16.1M | 0.01% | 833 |
|
|
2019
Q1 | $60.6M | Buy |
952,108
+112,692
| +13% | +$7.18M | 0.01% | 902 |
|
|
2018
Q4 | $37.9M | Sell |
839,416
-81,275
| -9% | -$3.67M | 0.01% | 1042 |
|
|
2018
Q3 | $52.3M | Buy |
920,691
+290,634
| +46% | +$16.5M | 0.01% | 951 |
|
|
2018
Q2 | $32.7M | Sell |
630,057
-653,829
| -51% | -$33.9M | 0.01% | 1228 |
|
|
2018
Q1 | $68.9M | Buy |
1,283,886
+201,268
| +19% | +$10.8M | 0.01% | 768 |
|
|
2017
Q4 | $43.8M | Buy |
1,082,618
+382,803
| +55% | +$15.5M | 0.01% | 1008 |
|
|
2017
Q3 | $28.1M | Buy |
699,815
+301,176
| +76% | +$12.1M | ﹤0.01% | 1377 |
|
|
2017
Q2 | $15.3M | Buy |
398,639
+5,981
| +2% | +$230K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $13.9M | Buy |
392,658
+36,912
| +10% | +$1.31M | ﹤0.01% | 1794 |
|
|
2016
Q4 | $10.2M | Sell |
355,746
-28,074
| -7% | -$803K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $12.3M | Sell |
383,820
-32,521
| -8% | -$1.05M | ﹤0.01% | 1731 |
|
|
2016
Q2 | $11.7M | Buy |
416,341
+208,393
| +100% | +$5.85M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $13.2M | Buy |
207,948
+1,226
| +0.6% | +$77.8K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $14.1M | Sell |
206,722
-8,370
| -4% | -$571K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $15.1M | Buy |
215,092
+195,666
| +1,007% | +$13.7M | ﹤0.01% | 1521 |
|
|
2015
Q2 | $1.21M | Buy |
19,426
+16,042
| +474% | +$1M | ﹤0.01% | 3141 |
|
|
2015
Q1 | $211K | Buy |
3,384
+549
| +19% | +$34.2K | ﹤0.01% | 3987 |
|
|
2014
Q4 | $166K | Sell |
2,835
-1,712
| -38% | -$100K | ﹤0.01% | 4258 |
|
|
2014
Q3 | $200K | Sell |
4,547
-56
| -1% | -$2.46K | ﹤0.01% | 4055 |
|
|
2014
Q2 | $204K | Buy |
4,603
+677
| +17% | +$30K | ﹤0.01% | 4201 |
|
|
2014
Q1 | $157K | Sell |
3,926
-12,074
| -75% | -$483K | ﹤0.01% | 4249 |
|
|
2013
Q4 | $708K | Buy |
16,000
+7,245
| +83% | +$321K | ﹤0.01% | 3398 |
|
|
2013
Q3 | $334K | Sell |
8,755
-51,663
| -86% | -$1.97M | ﹤0.01% | 3740 |
|
|
2013
Q2 | $1.99M | Buy |
+60,418
| New | +$1.99M | ﹤0.01% | 2473 |
|