A detailed history of Davis Capital Management transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Davis Capital Management holds 11,986 shares of SSNC stock, worth $1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
11,986
Previous 9,243 29.68%
Holding current value
$1 Million
Previous $772 Million 37.8%
% of portfolio
0.74%
Previous 0.62%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

BUY
$81.85 - $90.2 $224,514 - $247,418
2,743 Added 29.68%
11,986 $1.06 Billion
Q1 2025

Apr 11, 2025

BUY
$74.75 - $89.13 $53,147 - $63,371
711 Added 8.33%
9,243 $772 Million
Q4 2024

Jan 17, 2025

BUY
$69.93 - $77.36 $133,146 - $147,293
1,904 Added 28.73%
8,532 $647 Million
Q3 2024

Oct 01, 2024

BUY
$61.42 - $76.46 $94,279 - $117,366
1,535 Added 30.14%
6,628 $492 Million
Q2 2024

Jul 02, 2024

BUY
$59.9 - $64.01 $305,070 - $326,002
5,093 New
5,093 $317 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $21.3B
  • Description
  • SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...
More about SSNC
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