STEPHENS INC /AR/ – SS&C Technologies Holdings, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$7.44M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 11.58K shares | -936K | $47.75 | 155.88K |
| Q2 2022 | share | Increase | +20.72% | 24.76K shares | -587K | $58.07 | 144.30K |
| Q1 2022 | share | Increase | +2.78% | 3.23K shares | -567K | $75.02 | 119.53K |
| Q4 2021 | share | Increase | +2.32% | 2.64K shares | 1.64M | $82.22 | 116.29K |
| Q3 2021 | share | Increase | +8.32% | 8.73K shares | 327K | $69.22 | 113.65K |
| Q2 2021 | share | Increase | +154.57% | 63.71K shares | 4.68M | $71.72 | 104.92K |
| Q1 2021 | share | Increase | +718.63% | 36.18K shares | 2.51M | $69.39 | 41.21K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $72.08 | 5.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $59.84 | 5.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $55.72 | 5.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $43.14 | 5.03K | |
| Q4 2019 | share | Decrease | -15.06% | -893 shares | 3K | $60.31 | 5.03K |
| Q3 2019 | share | Decrease | -3.66% | -225 shares | -48K | $50.55 | 5.92K |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $56.35 | 6.15K | |
| Q1 2019 | share | Decrease | -5.80% | -379 shares | 97K | $62.18 | 6.15K |
| Q4 2018 | share | Increase | 0.00% | 6.53K shares | 295K | $43.97 | 6.53K |