SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 42,015 Value ($000) $3 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 23,763 Value ($000) $1 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 4,021 Value ($000) $0 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 55,852 Value ($000) $3 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 61,502 Value ($000) $3 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 61,767 Value ($000) $4 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 306,929 Value ($000) $17 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 427,770 Value ($000) $22 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 300,656 Value ($000) $14,356 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 41,884 Value ($000) $2,432 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 19,356 Value ($000) $1,452 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 200,685 Value ($000) $16,452 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 268,892 Value ($000) $18,661 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 127,132 Value ($000) $9,161 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 162,809 Value ($000) $11,375 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 283,983 Value ($000) $20,659 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 65,509 Value ($000) $3,964 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 42,838 Value ($000) $2,419 Avg Close $54.51 Range $39.91 - $62.18
Q2 2019
Shares 15,780 Value ($000) $909 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 10,617 Value ($000) $676 Avg Close $55.62 Range $43.06 - $64.36