Kirr Marbach & CO LLC Ss&C Technologies Holdings Inc Transaction History

Kirr Marbach & CO LLC

$413 Million
Q3 2024

A detailed history of Kirr Marbach & CO LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Kirr Marbach & CO LLC holds 187,882 shares of SSNC stock, worth $14.3 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

187,882

Previous 188,237 0.19%

Holding current value

$14.3 Million

Previous $11.8 Million 18.19%

% of portfolio

3.38%

Previous 3.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.42 - $76.46 $21,804 - $27,143	-355 Reduced 0.19%	187,882 $13.9 Million
Q2 2024 Jul 22, 2024	SELL	$59.9 - $64.01 $17,430 - $18,626	-291 Reduced 0.15%	188,237 $11.8 Million
Q1 2024 Apr 23, 2024	BUY	$59.34 - $64.9 $2.13 Million - $2.33 Million	35,855 Added 23.48%	188,528 $12.1 Million
Q4 2023 Jan 30, 2024	SELL	$48.71 - $61.29 $87,044 - $109,525	-1,787 Reduced 1.16%	152,673 $9.33 Million
Q3 2023 Oct 17, 2023	BUY	$52.54 - $62.76 $82,172 - $98,156	1,564 Added 1.02%	154,460 $8.12 Million
Q2 2023 Jul 20, 2023	BUY	$54.63 - $60.6 $84,294 - $93,505	1,543 Added 1.02%	152,896 $9.27 Million
Q1 2023 Apr 17, 2023	BUY	$52.1 - $63.74 $828,442 - $1.01 Million	15,901 Added 11.74%	151,353 $8.55 Million
Q4 2022 Jan 20, 2023	SELL	$46.74 - $54.12 $685,816 - $794,102	-14,673 Reduced 9.77%	135,452 $0
Q3 2022 Oct 26, 2022	SELL	$47.75 - $62.79 $10,696 - $14,064	-224 Reduced 0.15%	150,125 $7.17 Million
Q2 2022 Jul 26, 2022	BUY	$55.22 - $75.47 $2,153 - $2,943	39 Added 0.03%	150,349 $8.73 Million
Q1 2022 May 03, 2022	SELL	$71.89 - $84.24 $38,461 - $45,068	-535 Reduced 0.35%	150,310 $11.3 Million
Q4 2021 Jan 21, 2022	SELL	$69.74 - $82.99 $41,634 - $49,545	-597 Reduced 0.39%	150,845 $12.4 Million
Q3 2021 Oct 28, 2021	SELL	$68.86 - $78.89 $236,947 - $271,460	-3,441 Reduced 2.22%	151,442 $10.5 Million
Q2 2021 Jul 19, 2021	BUY	$71.01 - $74.97 $57,731 - $60,950	813 Added 0.53%	154,883 $11.2 Million
Q1 2021 Apr 19, 2021	SELL	$62.88 - $71.85 $192,538 - $220,004	-3,062 Reduced 1.95%	154,070 $10.8 Million
Q4 2020 Jan 21, 2021	SELL	$59.22 - $73.26 $114,649 - $141,831	-1,936 Reduced 1.22%	157,132 $11.4 Million
Q3 2020 Oct 19, 2020	SELL	$55.75 - $65.24 $559,507 - $654,748	-10,036 Reduced 5.93%	159,068 $9.63 Million
Q2 2020 Jul 17, 2020	SELL	$40.96 - $60.96 $102,850 - $153,070	-2,511 Reduced 1.46%	169,104 $9.55 Million
Q1 2020 Apr 20, 2020	SELL	$34.32 - $66.26 $1.37 Million - $2.65 Million	-39,954 Reduced 18.88%	171,615 $7.52 Million
Q4 2019 Jan 27, 2020	BUY	$48.25 - $61.51 $3.17 Million - $4.04 Million	65,623 Added 44.96%	211,569 $13 Million
Q3 2019 Oct 15, 2019	BUY	$43.42 - $60.49 $40,250 - $56,074	927 Added 0.64%	145,946 $7.53 Million
Q2 2019 Jul 24, 2019	SELL	$54.28 - $67.66 $131,683 - $164,143	-2,426 Reduced 1.65%	145,019 $8.36 Million
Q1 2019 Apr 17, 2019	BUY	$43.37 - $63.69 $6.39 Million - $9.39 Million	147,445 New	147,445 $9.39 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.4B
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...

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Kirr Marbach & CO LLC Ss&C Technologies Holdings Inc Transaction History