A detailed history of Distillate Capital Partners LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Distillate Capital Partners LLC holds 226,424 shares of SSNC stock, worth $17.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
226,424
Previous 232,938 2.8%
Holding current value
$17.4 Million
Previous $14.6 Million 15.1%
% of portfolio
0.85%
Previous 0.79%

Shares

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

Nov 13, 2024

SELL
$61.42 - $76.46 $400,089 - $498,060
-6,514 Reduced 2.8%
226,424 $16.8 Million
Q2 2024

Aug 14, 2024

BUY
$59.9 - $64.01 $13.9 Million - $14.9 Million
232,721 Added 107244.7%
232,938 $14.6 Million
Q1 2024

May 14, 2024

SELL
$59.34 - $64.9 $771 - $843
-13 Reduced 5.65%
217 $14 Million
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $1,366 - $1,631
26 Added 12.75%
230 $12.1 Million
Q2 2023

Aug 11, 2023

BUY
$54.63 - $60.6 $11,144 - $12,362
204 New
204 $12.4 Million
Q2 2022

Aug 03, 2022

BUY
$55.22 - $75.47 $857,566 - $1.17 Million
15,530 Added 21.97%
86,223 $5.01 Million
Q1 2022

May 11, 2022

BUY
$71.89 - $84.24 $734,068 - $860,174
10,211 Added 16.88%
70,693 $5.3 Million
Q4 2021

Feb 08, 2022

BUY
$69.74 - $82.99 $1.28 Million - $1.52 Million
18,311 Added 43.42%
60,482 $4.96 Million
Q3 2021

Nov 05, 2021

BUY
$68.86 - $78.89 $2.9 Million - $3.33 Million
42,171 New
42,171 $2.93 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 $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
Track This Portfolio

Track Distillate Capital Partners LLC Portfolio

Follow Distillate Capital Partners LLC 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 Distillate Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Distillate Capital Partners LLC with notifications on news.