Pender Fund Capital Management Ltd. Ss&C Technologies Holdings Inc Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $2.39 Million - $2.61 Million	-40,230 Reduced 87.95%	5,510 $354,000
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $94,010 - $118,289	1,930 Added 4.41%	45,740 $2.8 Million
Q2 2023 Aug 10, 2023	SELL	$54.63 - $60.6 $1.41 Million - $1.56 Million	-25,760 Reduced 37.03%	43,810 $3.52 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $1.08 Million - $1.33 Million	-20,810 Reduced 23.03%	69,570 $5.31 Million
Q4 2022 Feb 10, 2023	SELL	$46.74 - $54.12 $152,372 - $176,431	-3,260 Reduced 3.48%	90,380 $6.37 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $211,055 - $277,531	-4,420 Reduced 4.51%	93,640 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $628,955 - $859,603	-11,390 Reduced 10.41%	98,060 $7.33 Million
Q1 2022 May 17, 2022	SELL	$71.89 - $84.24 $1.52 Million - $1.78 Million	-21,100 Reduced 16.16%	109,450 $10.3 Million
Q4 2021 Feb 16, 2022	BUY	$69.74 - $82.99 $509,101 - $605,827	7,300 Added 5.92%	130,550 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $1.12 Million - $1.29 Million	-16,300 Reduced 11.68%	123,250 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $1.58 Million - $1.67 Million	-22,300 Reduced 13.78%	139,550 $12.5 Million
Q1 2021 May 10, 2021	BUY	$62.88 - $71.85 $3.61 Million - $4.12 Million	57,400 Added 54.95%	161,850 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $236,880 - $293,040	-4,000 Reduced 3.69%	104,450 $9.67 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $367,950 - $430,583	-6,600 Reduced 5.74%	108,450 $8.74 Million
Q2 2020 Aug 17, 2020	SELL	$40.96 - $60.96 $1.76 Million - $2.62 Million	-43,000 Reduced 27.21%	115,050 $8.82 Million
Q1 2020 Apr 27, 2020	SELL	$34.32 - $66.26 $2.81 Million - $5.42 Million	-81,800 Reduced 34.1%	158,050 $9.75 Million
Q4 2019 Feb 05, 2020	SELL	$48.25 - $61.51 $405,300 - $516,684	-8,400 Reduced 3.38%	239,850 $19.1 Million
Q3 2019 Oct 29, 2019	BUY	$43.42 - $60.49 $681,694 - $949,693	15,700 Added 6.75%	248,250 $12.6 Million
Q2 2019 Jul 31, 2019	SELL	$54.28 - $67.66 $24.4 Million - $30.4 Million	-448,990 Reduced 65.88%	232,550 $14 Million
Q2 2019 Jul 29, 2019	BUY	$54.28 - $67.66 $27.7 Million - $34.5 Million	510,340 Added 298.1%	681,540 $0
Q1 2019 Apr 23, 2019	SELL	$43.37 - $63.69 $2.24 Million - $3.29 Million	-51,600 Reduced 23.16%	171,200 $14.8 Million
Q4 2018 Jan 24, 2019	BUY	$41.6 - $55.84 $9.27 Million - $12.4 Million	222,800 New	222,800 $14.4 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.94 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.53 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.23 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$972 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$583 Million
2.37% 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 $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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