Mai Capital Management Ss&C Technologies Holdings Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$55.22 - $75.47 $264,006 - $360,822	-4,781 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$71.89 - $84.24 $39,827 - $46,668	-554 Reduced 10.38%	4,781 $359,000
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $75,109 - $89,380	1,077 Added 25.29%	5,335 $437,000
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $5,371 - $6,153	78 Added 1.87%	4,258 $296,000
Q2 2021 Jul 19, 2021	SELL	$71.01 - $74.97 $53,115 - $56,077	-748 Reduced 15.18%	4,180 $301,000
Q1 2021 May 10, 2021	SELL	$62.88 - $71.85 $58,981 - $67,395	-938 Reduced 15.99%	4,928 $344,000
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $8,586 - $10,622	-145 Reduced 2.41%	5,866 $427,000
Q3 2020 Oct 26, 2020	SELL	$55.75 - $65.24 $105,479 - $123,434	-1,892 Reduced 23.94%	6,011 $364,000
Q2 2020 Jul 27, 2020	SELL	$40.96 - $60.96 $31,088 - $46,268	-759 Reduced 8.76%	7,903 $446,000
Q1 2020 Apr 16, 2020	SELL	$34.32 - $66.26 $41,184 - $79,512	-1,200 Reduced 12.17%	8,662 $380,000
Q4 2019 Feb 03, 2020	SELL	$48.25 - $61.51 $776,969 - $990,495	-16,103 Reduced 62.02%	9,862 $606,000
Q3 2019 Oct 29, 2019	BUY	$43.42 - $60.49 $11,115 - $15,485	256 Added 1.0%	25,965 $1.34 Million
Q2 2019 Aug 15, 2019	BUY	$54.28 - $67.66 $614,395 - $765,843	11,319 Added 78.66%	25,709 $1.48 Million
Q1 2019 Apr 29, 2019	SELL	$43.37 - $63.69 $54,212 - $79,612	-1,250 Reduced 7.99%	14,390 $916,000
Q4 2018 Jan 30, 2019	SELL	$41.6 - $55.84 $123,344 - $165,565	-2,965 Reduced 15.94%	15,640 $706,000
Q3 2018 Oct 12, 2018	SELL	$52.3 - $59.34 $61,452 - $69,724	-1,175 Reduced 5.94%	18,605 $1.06 Million
Q2 2018 Aug 16, 2018	SELL	$47.98 - $54.88 $22,070 - $25,244	-460 Reduced 2.27%	19,780 $1.03 Million
Q1 2018 Apr 17, 2018	SELL	$40.61 - $53.64 $35,533 - $46,935	-875 Reduced 4.14%	20,240 $1.09 Million
Q4 2017 Jan 30, 2018	BUY	$39.69 - $42.1 $992 - $1,052	25 Added 0.12%	21,115 $855,000
Q3 2017 Oct 12, 2017	BUY	$36.79 - $40.15 $775,901 - $846,763	21,090	21,090 $847,000

Others Institutions Holding SSNC

# of Institutions

703

Shares Held

205M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$2.22 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.78 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.41 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

11.6M
Shares

$1.02 Billion
3.08% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.77M
Shares

$596 Million
2.36% of portfolio

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 $22.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account