PNC Financial Services Group’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
21,149
-510
| -2% | -$42.2K | ﹤0.01% | 978 |
|
|
2025
Q1 | $1.81M | Buy |
21,659
+883
| +4% | +$73.8K | ﹤0.01% | 950 |
|
|
2024
Q4 | $1.57M | Sell |
20,776
-1,063
| -5% | -$80.6K | ﹤0.01% | 990 |
|
|
2024
Q3 | $1.62M | Sell |
21,839
-1,191
| -5% | -$88.4K | ﹤0.01% | 992 |
|
|
2024
Q2 | $1.44M | Sell |
23,030
-1,378
| -6% | -$86.4K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $1.57M | Sell |
24,408
-588
| -2% | -$37.9K | ﹤0.01% | 987 |
|
|
2023
Q4 | $1.53M | Sell |
24,996
-16,885
| -40% | -$1.03M | ﹤0.01% | 976 |
|
|
2023
Q3 | $2.2M | Sell |
41,881
-23,682
| -36% | -$1.24M | ﹤0.01% | 829 |
|
|
2023
Q2 | $3.97M | Sell |
65,563
-4,592
| -7% | -$278K | ﹤0.01% | 705 |
|
|
2023
Q1 | $3.96M | Buy |
70,155
+3,132
| +5% | +$177K | ﹤0.01% | 697 |
|
|
2022
Q4 | $3.49M | Sell |
67,023
-3,382
| -5% | -$176K | ﹤0.01% | 716 |
|
|
2022
Q3 | $3.36M | Buy |
70,405
+3,458
| +5% | +$165K | ﹤0.01% | 714 |
|
|
2022
Q2 | $3.89M | Buy |
66,947
+4,326
| +7% | +$251K | ﹤0.01% | 700 |
|
|
2022
Q1 | $4.7M | Buy |
62,621
+13,893
| +29% | +$1.04M | ﹤0.01% | 691 |
|
|
2021
Q4 | $4M | Buy |
48,728
+12,570
| +35% | +$1.03M | ﹤0.01% | 749 |
|
|
2021
Q3 | $2.51M | Buy |
36,158
+78
| +0.2% | +$5.41K | ﹤0.01% | 841 |
|
|
2021
Q2 | $2.6M | Buy |
36,080
+192
| +0.5% | +$13.8K | ﹤0.01% | 829 |
|
|
2021
Q1 | $2.51M | Sell |
35,888
-1,956
| -5% | -$137K | ﹤0.01% | 809 |
|
|
2020
Q4 | $2.75M | Buy |
37,844
+3,353
| +10% | +$244K | ﹤0.01% | 754 |
|
|
2020
Q3 | $2.09M | Sell |
34,491
-186
| -0.5% | -$11.3K | ﹤0.01% | 776 |
|
|
2020
Q2 | $1.96M | Buy |
34,677
+854
| +3% | +$48.2K | ﹤0.01% | 790 |
|
|
2020
Q1 | $1.48M | Buy |
33,823
+15,473
| +84% | +$678K | ﹤0.01% | 821 |
|
|
2019
Q4 | $1.13M | Buy |
18,350
+1,896
| +12% | +$116K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $848K | Buy |
16,454
+10,932
| +198% | +$563K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $318K | Buy |
5,522
+3,323
| +151% | +$191K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $141K | Buy |
2,199
+113
| +5% | +$7.25K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $95K | Sell |
2,086
-223
| -10% | -$10.2K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $132K | Buy |
2,309
+176
| +8% | +$10.1K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $111K | Buy |
2,133
+525
| +33% | +$27.3K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $86K | Buy |
1,608
+570
| +55% | +$30.5K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $41K | Buy |
1,038
+5
| +0.5% | +$197 | ﹤0.01% | 3055 |
|
|
2017
Q3 | $41K | Sell |
1,033
-157
| -13% | -$6.23K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $46K | Buy |
1,190
+243
| +26% | +$9.39K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $34K | Buy |
947
+5
| +0.5% | +$180 | ﹤0.01% | 3072 |
|
|
2016
Q4 | $26K | Hold |
942
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q3 | $30K | Sell |
942
-200
| -18% | -$6.37K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $32K | Sell |
1,142
-44,684
| -98% | -$1.25M | ﹤0.01% | 3045 |
|
|
2016
Q1 | $1.45M | Sell |
45,826
-20,160
| -31% | -$639K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $2.25M | Buy |
65,986
+10,106
| +18% | +$345K | ﹤0.01% | 864 |
|
|
2015
Q3 | $1.96M | Buy |
55,880
+3,526
| +7% | +$124K | ﹤0.01% | 950 |
|
|
2015
Q2 | $1.64M | Sell |
52,354
-6,162
| -11% | -$193K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $1.82M | Buy |
58,516
+10,942
| +23% | +$341K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $1.39M | Buy |
47,574
+24,034
| +102% | +$703K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $516K | Buy |
23,540
+3,074
| +15% | +$67.4K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $452K | Buy |
20,466
+1,408
| +7% | +$31.1K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $381K | Buy |
19,058
+1,622
| +9% | +$32.4K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $387K | Buy |
17,436
+1,250
| +8% | +$27.7K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $309K | Buy |
16,186
+1,726
| +12% | +$33K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $237K | Buy |
+14,460
| New | +$237K | ﹤0.01% | 1693 |
|