Prana Capital Management, LP Ss&C Technologies Holdings Inc Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 107,416 shares of SSNC stock, worth $8.24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

107,416

Previous 52,310 105.35%

Holding current value

$8.24 Million

Previous $3.28 Million 143.17%

% of portfolio

0.38%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $3.38 Million - $4.21 Million	55,106 Added 105.35%	107,416 $7.97 Million
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $21.9 Million - $23.4 Million	-365,225 Reduced 87.47%	52,310 $3.28 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $6.11 Million - $6.68 Million	102,893 Added 32.7%	417,535 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $6.72 Million - $8.46 Million	138,030 Added 78.15%	314,642 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $8 Million - $8.88 Million	146,515 Added 486.81%	176,612 $10.7 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $1.57 Million - $1.92 Million	30,097 New	30,097 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $15 Million - $19.8 Million	314,917 Added 118.02%	581,742 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $1.35 Million - $1.84 Million	24,441 Added 10.08%	266,825 $15.5 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $5.9 Million - $6.92 Million	-82,129 Reduced 25.31%	242,384 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $3.94 Million - $4.68 Million	56,444 Added 21.06%	324,513 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $9.13 Million - $10.5 Million	132,592 Added 97.87%	268,069 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $9.62 Million - $10.2 Million	135,477 New	135,477 $9.76 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $8.34 Million - $9.75 Million	-149,523 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $7.13 Million - $10.6 Million	-173,954 Reduced 53.78%	149,523 $8.45 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $11.1 Million - $21.4 Million	323,477 New	323,477 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $9.73 Million - $13.6 Million	-224,013 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $12.2 Million - $15.2 Million	224,013 New	224,013 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $15.7 Million - $21.1 Million	-378,255 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $13.3 Million - $15.1 Million	254,591 Added 205.87%	378,255 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $5.93 Million - $6.79 Million	123,664 New	123,664 $6.42 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $6.63 Million - $8.76 Million	-163,259 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $6.48 Million - $6.87 Million	163,259	163,259 $6.61 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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Prana Capital Management, LP Ss&C Technologies Holdings Inc Transaction History