A detailed history of Center Book Partners LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Center Book Partners LP holds 9,305 shares of SSNC stock, worth $714,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,305
Previous 28,290 67.11%
Holding current value
$714,065
Previous $1.77 Million 61.06%
% of portfolio
0.04%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.42 - $76.46 $1.17 Million - $1.45 Million
-18,985 Reduced 67.11%
9,305 $690,000
Q2 2024

Aug 12, 2024

SELL
$59.9 - $64.01 $362,694 - $387,580
-6,055 Reduced 17.63%
28,290 $1.77 Million
Q1 2024

May 10, 2024

BUY
$59.34 - $64.9 $754,389 - $825,073
12,713 Added 58.77%
34,345 $2.21 Million
Q4 2023

Feb 13, 2024

SELL
$48.71 - $61.29 $840,539 - $1.06 Million
-17,256 Reduced 44.37%
21,632 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$52.54 - $62.76 $825,561 - $986,147
15,713 Added 67.8%
38,888 $2.04 Million
Q2 2023

Aug 14, 2023

SELL
$54.63 - $60.6 $759,466 - $842,461
-13,902 Reduced 37.49%
23,175 $1.4 Million
Q1 2023

May 15, 2023

SELL
$52.1 - $63.74 $2.89 Million - $3.54 Million
-55,558 Reduced 59.98%
37,077 $2.09 Million
Q4 2022

Feb 13, 2023

BUY
$46.74 - $54.12 $865,998 - $1 Million
18,528 Added 25.0%
92,635 $4.82 Million
Q3 2022

Nov 14, 2022

BUY
$47.75 - $62.79 $1.29 Million - $1.7 Million
27,078 Added 57.58%
74,107 $3.54 Million
Q2 2022

Aug 15, 2022

BUY
$55.22 - $75.47 $1.67 Million - $2.28 Million
30,201 Added 179.47%
47,029 $2.73 Million
Q1 2022

May 16, 2022

BUY
$71.89 - $84.24 $508,046 - $595,324
7,067 Added 72.4%
16,828 $1.26 Million
Q4 2021

Feb 11, 2022

BUY
$69.74 - $82.99 $680,732 - $810,065
9,761 New
9,761 $800,000

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 $19.6B
  • 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
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