SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,261 Value ($000) $4 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 42,364 Value ($000) $4 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 2,260 Value ($000) $0 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 28,960 Value ($000) $2 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 4,248 Value ($000) $0 Avg Close $74.81 Range $66.83 - $77.69
Q2 2024
Shares 56,998 Value ($000) $4 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 66,879 Value ($000) $4 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 48,001 Value ($000) $3 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 15,895 Value ($000) $1 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 476,333 Value ($000) $29 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 16,929 Value ($000) $1 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 19,186 Value ($000) $1 Avg Close $50.68 Range $45.25 - $54.84
Q2 2022
Shares 7,524 Value ($000) $437 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 20,784 Value ($000) $1,559 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 11,618 Value ($000) $952 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 16,779 Value ($000) $1,164 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 18,931 Value ($000) $1,364 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 23,169 Value ($000) $1,619 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 33,118 Value ($000) $2,409 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 22,786 Value ($000) $1,379 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 5,443 Value ($000) $307 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 5,530 Value ($000) $242 Avg Close $56.54 Range $29.51 - $66.74
Q3 2019
Shares 15,766 Value ($000) $813 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 10,631 Value ($000) $612 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 14,017 Value ($000) $893 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 17,668 Value ($000) $797 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 37,870 Value ($000) $2,152 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 43,623 Value ($000) $2,264 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 8,263 Value ($000) $443 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 13,861 Value ($000) $561 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 4,998 Value ($000) $201 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 4,902 Value ($000) $188 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 3,352 Value ($000) $119 Avg Close $33.65 Range $28.51 - $37.48
Q2 2016
Shares 15,791 Value ($000) $443 Avg Close $29.98 Range $26.15 - $32.24
Q3 2015
Shares 3,819 Value ($000) $267 Avg Close $33.75 Range $30.76 - $37.75
Q1 2015
Shares 3,779 Value ($000) $235 Avg Close $29.70 Range $26.11 - $32.49
Q3 2014
Shares 5,109 Value ($000) $224 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 6,271 Value ($000) $277 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 5,237 Value ($000) $210 Avg Close $20.54 Range $18.59 - $23.30
Q3 2013
Shares 10,624 Value ($000) $405 Avg Close $18.15 Range $16.25 - $19.97