A detailed history of Vulcan Value Partners, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,335,870 shares of SSNC stock, worth $103 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
1,335,870
Holding current value
$103 Million
% of portfolio
1.7%

Shares

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

Nov 13, 2024

BUY
$61.42 - $76.46 $82 Million - $102 Million
1,335,870 New
1,335,870 $99.1 Million
Q2 2024

Aug 14, 2024

SELL
$59.9 - $64.01 $6.66 Million - $7.12 Million
-111,197 Reduced 5.48%
1,918,399 $120 Million
Q1 2024

May 15, 2024

SELL
$59.34 - $64.9 $12 Million - $13.2 Million
-202,644 Reduced 9.08%
2,029,596 $131 Million
Q4 2023

Feb 13, 2024

SELL
$48.71 - $61.29 $13.9 Million - $17.5 Million
-286,161 Reduced 11.36%
2,232,240 $136 Million
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $48.9 Million - $58.5 Million
931,608 Added 58.71%
2,518,401 $132 Million
Q2 2023

Aug 14, 2023

BUY
$54.63 - $60.6 $86.7 Million - $96.2 Million
1,586,793 New
1,586,793 $96.2 Million
Q4 2021

Feb 14, 2022

SELL
$69.74 - $82.99 $97.1 Million - $116 Million
-1,392,389 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$68.86 - $78.89 $304 Million - $348 Million
-4,415,670 Reduced 76.03%
1,392,389 $96.6 Million
Q2 2021

Aug 16, 2021

SELL
$71.01 - $74.97 $2.47 Million - $2.6 Million
-34,735 Reduced 0.59%
5,808,059 $419 Million
Q1 2021

May 17, 2021

BUY
$62.88 - $71.85 $17.9 Million - $20.5 Million
284,653 Added 5.12%
5,842,794 $408 Million
Q4 2020

Feb 16, 2021

BUY
$59.22 - $73.26 $329 Million - $407 Million
5,558,141 New
5,558,141 $404 Million
Q1 2018

May 15, 2018

SELL
$40.61 - $53.64 $151 Million - $199 Million
-3,708,290 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$39.69 - $42.1 $147 Million - $156 Million
3,708,290
3,708,290 $150 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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