Kovitz Investment Group Partners, LLC Ss&C Technologies Holdings Inc Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 34,897 shares of SSNC stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,897

Previous 19,630 77.77%

Holding current value

$2.68 Million

Previous $1.23 Million 110.49%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $937,699 - $1.17 Million	15,267 Added 77.77%	34,897 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $192,638 - $205,856	-3,216 Reduced 14.08%	19,630 $1.23 Million
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $1.06 Million - $1.16 Million	17,937 Added 365.39%	22,846 $1.47 Million
Q4 2023 Feb 07, 2024	SELL	$48.71 - $61.29 $193,963 - $244,056	-3,982 Reduced 44.79%	4,909 $299,000
Q3 2023 Nov 09, 2023	SELL	$52.54 - $62.76 $34,939 - $41,735	-665 Reduced 6.96%	8,891 $467,000
Q2 2023 Aug 08, 2023	SELL	$54.63 - $60.6 $1.17 Million - $1.3 Million	-21,439 Reduced 69.17%	9,556 $579,000
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $16.3 Million - $19.9 Million	-312,005 Reduced 90.96%	30,995 $1.75 Million
Q4 2022 Jan 19, 2023	SELL	$46.74 - $54.12 $32.4 Million - $37.5 Million	-692,447 Reduced 66.87%	343,000 $17.9 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $869,479 - $1.14 Million	18,209 Added 1.79%	1,035,447 $49.4 Million
Q2 2022 Aug 02, 2022	BUY	$55.22 - $75.47 $2.24 Million - $3.07 Million	40,654 Added 4.16%	1,017,238 $59.1 Million
Q1 2022 Apr 22, 2022	BUY	$71.89 - $84.24 $8.11 Million - $9.5 Million	112,759 Added 13.05%	976,584 $73.3 Million
Q4 2021 Feb 04, 2022	SELL	$69.74 - $82.99 $7.3 Million - $8.68 Million	-104,642 Reduced 10.8%	863,825 $64.2 Million
Q3 2021 Oct 28, 2021	BUY	$68.86 - $78.89 $281,499 - $322,502	4,088 Added 0.42%	968,467 $67.2 Million
Q2 2021 Aug 04, 2021	BUY	$71.01 - $74.97 $12.6 Million - $13.3 Million	177,396 Added 22.54%	964,379 $69.5 Million
Q1 2021 May 06, 2021	SELL	$62.88 - $71.85 $3.98 Million - $4.55 Million	-63,353 Reduced 7.45%	786,983 $55 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $94,041 - $116,336	1,588 Added 0.19%	850,336 $61.9 Million
Q3 2020 Nov 10, 2020	BUY	$55.75 - $65.24 $47.3 Million - $55.4 Million	848,748 New	848,748 $51.4 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $60.96 $32.6 Million - $48.5 Million	-795,494 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $27.3 Million - $52.7 Million	795,494 New	795,494 $34.9 Million
Q4 2019 Feb 13, 2020	SELL	$48.25 - $61.51 $22.1 Million - $28.2 Million	-458,252 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $19.9 Million - $27.7 Million	458,252 New	458,252 $23.6 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 $19.6B
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...

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Kovitz Investment Group Partners, LLC Ss&C Technologies Holdings Inc Transaction History