A detailed history of Durable Capital Partners LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Durable Capital Partners LP holds 3,263,508 shares of SSNC stock, worth $250 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
3,263,508
Previous 3,717,692 12.22%
Holding current value
$250 Million
Previous $233 Million 3.95%
% of portfolio
1.82%
Previous 1.99%

Shares

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

Nov 14, 2024

SELL
$61.42 - $76.46 $27.9 Million - $34.7 Million
-454,184 Reduced 12.22%
3,263,508 $242 Million
Q2 2024

Aug 14, 2024

SELL
$59.9 - $64.01 $61.3 Million - $65.5 Million
-1,023,791 Reduced 21.59%
3,717,692 $233 Million
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $69.2 Million - $75.7 Million
1,165,688 Added 32.6%
4,741,483 $305 Million
Q4 2023

Feb 14, 2024

BUY
$48.71 - $61.29 $65.9 Million - $82.9 Million
1,353,204 Added 60.88%
3,575,795 $219 Million
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $11.3 Million - $13.5 Million
215,336 Added 10.73%
2,222,591 $117 Million
Q2 2023

Aug 14, 2023

BUY
$54.63 - $60.6 $110 Million - $122 Million
2,007,255 New
2,007,255 $122 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 Durable Capital Partners LP Portfolio

Follow Durable Capital Partners LP 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 Durable Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Durable Capital Partners LP with notifications on news.