A detailed history of New South Capital Management Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, New South Capital Management Inc holds 710,259 shares of SSNC stock, worth $54.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
710,259
Previous 721,812 1.6%
Holding current value
$54.5 Million
Previous $45.2 Million 16.52%
% of portfolio
2.38%
Previous 2.18%

Shares

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

Nov 05, 2024

SELL
$61.42 - $76.46 $709,585 - $883,342
-11,553 Reduced 1.6%
710,259 $52.7 Million
Q2 2024

Aug 06, 2024

BUY
$59.9 - $64.01 $12.7 Million - $13.6 Million
212,685 Added 41.77%
721,812 $45.2 Million
Q1 2024

May 07, 2024

SELL
$59.34 - $64.9 $864,346 - $945,333
-14,566 Reduced 2.78%
509,127 $32.8 Million
Q4 2023

Feb 06, 2024

SELL
$48.71 - $61.29 $1.2 Million - $1.51 Million
-24,586 Reduced 4.48%
523,693 $32 Million
Q3 2023

Oct 24, 2023

BUY
$52.54 - $62.76 $11,558 - $13,807
220 Added 0.04%
548,279 $28.8 Million
Q2 2023

Aug 22, 2023

SELL
$54.63 - $60.6 $1.82 Million - $2.02 Million
-33,258 Reduced 5.72%
548,059 $33.2 Million
Q1 2023

May 10, 2023

SELL
$52.1 - $63.74 $658,283 - $805,354
-12,635 Reduced 2.13%
581,317 $32.8 Million
Q4 2022

Feb 10, 2023

SELL
$46.74 - $54.12 $1.92 Million - $2.22 Million
-41,053 Reduced 6.46%
593,952 $30.9 Million
Q3 2022

Nov 09, 2022

BUY
$47.75 - $62.79 $265,872 - $349,614
5,568 Added 0.88%
635,005 $30.3 Million
Q2 2022

Aug 12, 2022

SELL
$55.22 - $75.47 $454,681 - $621,419
-8,234 Reduced 1.29%
629,437 $36.6 Million
Q1 2022

May 12, 2022

SELL
$71.89 - $84.24 $1.07 Million - $1.26 Million
-14,946 Reduced 2.29%
637,671 $47.8 Million
Q4 2021

Feb 11, 2022

SELL
$69.74 - $82.99 $525,490 - $625,329
-7,535 Reduced 1.14%
652,617 $53.5 Million
Q3 2021

Nov 03, 2021

SELL
$68.86 - $78.89 $14.2 Million - $16.3 Million
-206,314 Reduced 23.81%
660,152 $45.8 Million
Q2 2021

Aug 11, 2021

SELL
$71.01 - $74.97 $685,601 - $723,835
-9,655 Reduced 1.1%
866,466 $62.4 Million
Q1 2021

May 26, 2021

BUY
$62.88 - $71.85 $20.6 Million - $23.6 Million
327,970 Added 59.83%
876,121 $61.2 Million
Q4 2020

Feb 09, 2021

BUY
$59.22 - $73.26 $3.67 Million - $4.54 Million
61,910 Added 12.73%
548,151 $39.9 Million
Q3 2020

Nov 13, 2020

SELL
$55.75 - $65.24 $5.68 Million - $6.65 Million
-101,864 Reduced 17.32%
486,241 $29.4 Million
Q2 2020

Aug 20, 2020

BUY
$40.96 - $60.96 $24.1 Million - $35.9 Million
588,105 New
588,105 $33.2 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
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