Federated Hermes’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$74 | – | 2182 |
|
|
2024
Q3 | $74 | Buy |
+1
| New | +$71 | ﹤0.01% | 2023 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | -$1K | – | 2275 |
|
|
2022
Q3 | $1K | Sell |
2
-17
| -89% | -$979 | ﹤0.01% | 2076 |
|
|
2022
Q2 | $2K | Sell |
19
-10
| -34% | -$643 | ﹤0.01% | 1990 |
|
|
2022
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q3 | $3K | Sell |
29
-70,396
| -100% | -$5.22M | ﹤0.01% | 2072 |
|
|
2021
Q2 | $5.08M | Sell |
70,425
-6,565
| -9% | -$480K | 0.01% | 832 |
|
|
2021
Q1 | $5.38M | Sell |
76,990
-389
| -0.5% | -$26.3K | 0.01% | 834 |
|
|
2020
Q4 | $5.63M | Buy |
77,379
+19,132
| +33% | +$1.28M | 0.01% | 781 |
|
|
2020
Q3 | $3.52M | Sell |
58,247
-1,281
| -2% | -$76.6K | 0.01% | 814 |
|
|
2020
Q2 | $3.36M | Sell |
59,528
-89,390
| -60% | -$4.87M | 0.01% | 817 |
|
|
2020
Q1 | $6.53M | Buy |
148,918
+3,706
| +3% | +$210K | 0.02% | 577 |
|
|
2019
Q4 | $8.92M | Buy |
+145,212
| New | +$8.14M | 0.02% | 624 |
|
|
2017
Q2 | – | Sell |
-305
| Closed | -$11K | – | 2182 |
|
|
2017
Q1 | $11K | Buy |
+305
| New | +$10.3K | ﹤0.01% | 1807 |
|
|
2015
Q3 | – | Sell |
-113,400
| Closed | -$3.54M | – | 2039 |
|
|
2015
Q2 | $3.54M | Buy |
113,400
+66,244
| +140% | +$2.03M | 0.01% | 718 |
|
|
2015
Q1 | $1.47M | Sell |
47,156
-12,300
| -21% | -$365K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $1.74M | Buy |
59,456
+31,446
| +112% | +$779K | 0.01% | 1007 |
|
|
2014
Q3 | $615K | Sell |
28,010
-3,772
| -12% | -$83.5K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $703K | Buy |
31,782
+4,922
| +18% | +$102K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $537K | Sell |
26,860
-18,916
| -41% | -$389K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $1.01M | Sell |
45,776
-138,620
| -75% | -$2.79M | ﹤0.01% | 1160 |
|
|
2013
Q3 | $3.51M | Buy |
+184,396
| New | +$3.35M | 0.01% | 711 |
|
Other funds holding SSNC
BAM
CCM
