Raymond James Financial Services Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Buy |
15,518
+6,903
| +80% | +$512K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $540K | Sell |
8,615
-290
| -3% | -$18.2K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $573K | Sell |
8,905
-1,821
| -17% | -$117K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $655K | Sell |
10,726
-4,874
| -31% | -$298K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $820K | Buy |
15,600
+2,176
| +16% | +$114K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $813K | Buy |
13,424
+880
| +7% | +$53.3K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $708K | Sell |
12,544
-9,665
| -44% | -$546K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $1.16M | Buy |
22,209
+6,237
| +39% | +$325K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $763K | Sell |
15,972
-4,604
| -22% | -$220K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $1.2M | Sell |
20,576
-1,163
| -5% | -$67.5K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $1.63M | Sell |
21,739
-2,819
| -11% | -$212K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $2.01M | Sell |
24,558
-1,167
| -5% | -$95.7K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $1.79M | Sell |
25,725
-107
| -0.4% | -$7.42K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.86M | Buy |
25,832
+2,792
| +12% | +$201K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.61M | Sell |
23,040
-3
| -0% | -$210 | ﹤0.01% | 1528 |
|
|
2020
Q4 | $1.68M | Sell |
23,043
-1,867
| -7% | -$136K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $1.51M | Buy |
24,910
+2,825
| +13% | +$171K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $1.25M | Sell |
22,085
-1,234
| -5% | -$69.7K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $1.02M | Sell |
23,319
-8,409
| -27% | -$369K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $1.95M | Sell |
31,728
-4,044
| -11% | -$248K | 0.01% | 1175 |
|
|
2019
Q3 | $1.85M | Sell |
35,772
-909
| -2% | -$46.9K | 0.01% | 1144 |
|
|
2019
Q2 | $2.11M | Sell |
36,681
-34,977
| -49% | -$2.01M | 0.01% | 1080 |
|
|
2019
Q1 | $4.56M | Sell |
71,658
-5,005
| -7% | -$319K | 0.02% | 692 |
|
|
2018
Q4 | $3.46M | Sell |
76,663
-191,424
| -71% | -$8.63M | 0.02% | 673 |
|
|
2018
Q3 | $15.2M | Buy |
268,087
+392
| +0.1% | +$22.3K | 0.07% | 314 |
|
|
2018
Q2 | $13.9M | Buy |
267,695
+5,847
| +2% | +$303K | 0.07% | 307 |
|
|
2018
Q1 | $14M | Buy |
261,848
+55,954
| +27% | +$3M | 0.08% | 282 |
|
|
2017
Q4 | $8.34M | Buy |
+205,894
| New | +$8.34M | 0.05% | 382 |
|