Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.14M | Buy |
80,250
+634
| +0.8% | +$32.4K | 0.02% | 387 |
|
|
2019
Q2 | $4.59M | Buy |
79,616
+2,400
| +3% | +$145K | 0.02% | 368 |
|
|
2019
Q1 | $4.92M | Buy |
77,216
+10,276
| +15% | +$572K | 0.03% | 336 |
|
|
2018
Q4 | $3.02M | Buy |
66,940
+794
| +1% | +$38.5K | 0.02% | 415 |
|
|
2018
Q3 | $3.76M | Buy |
66,146
+1,300
| +2% | +$72.1K | 0.02% | 386 |
|
|
2018
Q2 | $3.37M | Sell |
64,846
-2,249
| -3% | -$114K | 0.02% | 414 |
|
|
2018
Q1 | $3.6M | Sell |
67,095
-2,118
| -3% | -$105K | 0.02% | 376 |
|
|
2017
Q4 | $2.8M | Buy |
69,213
+12,053
| +21% | +$491K | 0.02% | 417 |
|
|
2017
Q3 | $2.29M | Buy |
57,160
+47,198
| +474% | +$1.82M | 0.01% | 481 |
|
|
2017
Q2 | $382K | Sell |
9,962
-758
| -7% | -$28.3K | ﹤0.01% | 948 |
|
|
2017
Q1 | $379K | Sell |
10,720
-440
| -4% | -$14.8K | ﹤0.01% | 930 |
|
|
2016
Q4 | $318K | Sell |
11,160
-1,040
| -9% | -$32.2K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $391K | Buy |
12,200
+52
| +0.4% | +$1.65K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $340K | Buy |
12,148
+708
| +6% | +$21.2K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $362K | Buy |
11,440
+144
| +1% | +$4.37K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $385K | Sell |
11,296
-1,128
| -9% | -$40K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $434K | Buy |
12,424
+184
| +2% | +$6.21K | ﹤0.01% | 913 |
|
|
2015
Q2 | $382K | Sell |
12,240
-3,700
| -23% | -$113K | ﹤0.01% | 938 |
|
|
2015
Q1 | $494K | Buy |
15,940
+218
| +1% | +$6.47K | ﹤0.01% | 833 |
|
|
2014
Q4 | $459K | Buy |
15,722
+1,324
| +9% | +$32.8K | ﹤0.01% | 837 |
|
|
2014
Q3 | $315K | Buy |
+14,398
| New | +$319K | ﹤0.01% | 1143 |
|
|
2014
Q2 | – | Sell |
-10,310
| Closed | -$205K | – | 1661 |
|
|
2014
Q1 | $205K | Buy |
10,310
+72
| +0.7% | +$1.48K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $226K | Sell |
10,238
-1,876
| -15% | -$37.7K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $230K | Buy |
+12,114
| New | +$220K | ﹤0.01% | 1610 |
|
Other funds holding SSNC
BAM
CCM