Burgundy Asset Management Ltd. Ss&C Technologies Holdings Inc Transaction History

Burgundy Asset Management Ltd.

  • $9.59 Billion
  • Q4 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 5,004,107 shares of SSNC stock, worth $443 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
5,004,107
Previous 5,117,559 2.22%
Holding current value
$443 Million
Previous $380 Million 0.15%
% of portfolio
3.95%
Previous 3.93%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$69.93 - $77.36 $7.93 Million - $8.78 Million
-113,452 Reduced 2.22%
5,004,107 $379 Million
Q3 2024

Nov 12, 2024
BUY
$61.42 - $76.46 $10.8 Million - $13.4 Million
175,185 Added 3.54%
5,117,559 $380 Million
Q2 2024

Aug 12, 2024
BUY
$59.9 - $64.01 $12.1 Million - $12.9 Million
201,632 Added 4.25%
4,942,374 $310 Million
Q1 2024

May 13, 2024
BUY
$59.34 - $64.9 $1.42 Million - $1.55 Million
23,950 Added 0.51%
4,740,742 $305 Million
Q4 2023

Feb 13, 2024
BUY
$48.71 - $61.29 $4.97 Million - $6.25 Million
101,948 Added 2.21%
4,716,792 $288 Million
Q3 2023

Nov 09, 2023
BUY
$52.54 - $62.76 $181,788 - $217,149
3,460 Added 0.08%
4,614,844 $242 Million
Q2 2023

Aug 11, 2023
BUY
$54.63 - $60.6 $567,714 - $629,755
10,392 Added 0.23%
4,611,384 $279 Million
Q1 2023

May 11, 2023
SELL
$52.1 - $63.74 $236,950 - $289,889
-4,548 Reduced 0.1%
4,600,992 $260 Million
Q4 2022

Feb 10, 2023
BUY
$46.74 - $54.12 $7.71 Million - $8.93 Million
165,056 Added 3.72%
4,605,540 $240 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $11.2 Million - $14.7 Million
234,680 Added 5.58%
4,440,484 $212 Million
Q2 2022

Aug 10, 2022
BUY
$55.22 - $75.47 $18.6 Million - $25.5 Million
337,606 Added 8.73%
4,205,804 $244 Million
Q1 2022

May 12, 2022
SELL
$71.89 - $84.24 $2.34 Million - $2.74 Million
-32,579 Reduced 0.84%
3,868,198 $290 Million
Q4 2021

Feb 10, 2022
SELL
$69.74 - $82.99 $7.75 Million - $9.22 Million
-111,101 Reduced 2.77%
3,900,777 $320 Million
Q3 2021

Nov 12, 2021
BUY
$68.86 - $78.89 $1.34 Million - $1.53 Million
19,446 Added 0.49%
4,011,878 $278 Million
Q2 2021

Aug 13, 2021
SELL
$71.01 - $74.97 $59.5 Million - $62.8 Million
-837,358 Reduced 17.34%
3,992,432 $288 Million
Q1 2021

May 14, 2021
SELL
$62.88 - $71.85 $5.96 Million - $6.81 Million
-94,796 Reduced 1.92%
4,829,790 $337 Million
Q4 2020

Feb 12, 2021
BUY
$59.22 - $73.26 $920,871 - $1.14 Million
15,550 Added 0.32%
4,924,586 $358 Million
Q3 2020

Nov 13, 2020
SELL
$55.75 - $65.24 $5.91 Million - $6.92 Million
-106,027 Reduced 2.11%
4,909,036 $297 Million
Q2 2020

Aug 14, 2020
SELL
$40.96 - $60.96 $6.1 Million - $9.09 Million
-149,033 Reduced 2.89%
5,015,063 $283 Million
Q1 2020

May 14, 2020
BUY
$34.32 - $66.26 $32 Million - $61.7 Million
931,492 Added 22.01%
5,164,096 $226 Million
Q4 2019

Feb 14, 2020
SELL
$48.25 - $61.51 $4.55 Million - $5.8 Million
-94,221 Reduced 2.18%
4,232,604 $260 Million
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $94.4 Million - $131 Million
2,173,620 Added 100.95%
4,326,825 $223 Million
Q2 2019

Aug 14, 2019
SELL
$54.28 - $67.66 $14.8 Million - $18.5 Million
-273,050 Reduced 11.25%
2,153,205 $124 Million
Q1 2019

May 14, 2019
SELL
$43.37 - $63.69 $11.1 Million - $16.3 Million
-255,345 Reduced 9.52%
2,426,255 $155 Million
Q4 2018

Feb 14, 2019
BUY
$41.6 - $55.84 $4.67 Million - $6.27 Million
112,260 Added 4.37%
2,681,600 $121 Million
Q3 2018

Nov 14, 2018
SELL
$52.3 - $59.34 $7.83 Million - $8.89 Million
-149,804 Reduced 5.51%
2,569,340 $146 Million
Q2 2018

Aug 10, 2018
SELL
$47.98 - $54.88 $7.44 Million - $8.51 Million
-155,103 Reduced 5.4%
2,719,144 $141 Million
Q1 2018

May 11, 2018
BUY
$40.61 - $53.64 $8.13 Million - $10.7 Million
200,091 Added 7.48%
2,874,247 $154 Million
Q4 2017

Feb 12, 2018
BUY
$39.69 - $42.1 $864,845 - $917,359
21,790 Added 0.82%
2,674,156 $0
Q3 2017

Nov 13, 2017
BUY
$36.79 - $40.15 $2.51 Million - $2.73 Million
68,110 Added 2.64%
2,652,366 $106 Million
Q2 2017

Sep 15, 2017
BUY
N/A
2,584,256
2,584,256 $99.3 Million

Others Institutions Holding SSNC

# of Institutions
688
Shares Held
198M
Call Options Held
718K
Put Options Held
130K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $22.6B
  • 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
Track This Portfolio

Track Burgundy Asset Management Ltd. Portfolio

Follow Burgundy Asset Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burgundy Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Burgundy Asset Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email