A detailed history of Alkeon Capital Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 2,316,252 shares of SSNC stock, worth $176 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,316,252
Previous 2,118,141 9.35%
Holding current value
$176 Million
Previous $133 Million 29.49%
% of portfolio
0.3%
Previous 0.22%

Shares

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

Nov 13, 2024

BUY
$61.42 - $76.46 $12.2 Million - $15.1 Million
198,111 Added 9.35%
2,316,252 $172 Million
Q4 2023

Feb 13, 2024

SELL
$48.71 - $61.29 $7.41 Million - $9.33 Million
-152,175 Reduced 6.7%
2,118,141 $129 Million
Q3 2023

Nov 13, 2023

SELL
$52.54 - $62.76 $9.46 Million - $11.3 Million
-180,000 Reduced 7.35%
2,270,316 $119 Million
Q2 2023

Aug 11, 2023

SELL
$54.63 - $60.6 $11.5 Million - $12.8 Million
-210,645 Reduced 7.92%
2,450,316 $148 Million
Q1 2023

May 12, 2023

SELL
$52.1 - $63.74 $17 Million - $20.8 Million
-325,935 Reduced 10.91%
2,660,961 $150 Million
Q4 2022

Feb 13, 2023

SELL
$46.74 - $54.12 $21.6 Million - $25 Million
-461,109 Reduced 13.37%
2,986,896 $155 Million
Q3 2022

Nov 10, 2022

SELL
$47.75 - $62.79 $12.4 Million - $16.2 Million
-258,753 Reduced 6.98%
3,448,005 $165 Million
Q2 2022

Aug 15, 2022

SELL
$55.22 - $75.47 $3.49 Million - $4.76 Million
-63,122 Reduced 1.67%
3,706,758 $215 Million
Q1 2022

May 16, 2022

SELL
$71.89 - $84.24 $116 Million - $136 Million
-1,615,592 Reduced 30.0%
3,769,880 $283 Million
Q3 2021

Nov 15, 2021

BUY
$68.86 - $78.89 $12.9 Million - $14.8 Million
187,973 Added 3.62%
5,385,472 $374 Million
Q2 2021

Aug 16, 2021

BUY
$71.01 - $74.97 $26.9 Million - $28.4 Million
378,509 Added 7.85%
5,197,499 $375 Million
Q1 2021

May 17, 2021

BUY
$62.88 - $71.85 $594,844 - $679,701
9,460 Added 0.2%
4,818,990 $337 Million
Q4 2020

Feb 16, 2021

BUY
$59.22 - $73.26 $79.3 Million - $98.2 Million
1,339,800 Added 38.61%
4,809,530 $350 Million
Q3 2019

Nov 14, 2019

SELL
$43.42 - $60.49 $38.2 Million - $53.2 Million
-879,430 Reduced 20.22%
3,469,730 $179 Million
Q2 2019

Aug 14, 2019

SELL
$54.28 - $67.66 $20.4 Million - $25.4 Million
-375,000 Reduced 7.94%
4,349,160 $251 Million
Q1 2019

May 15, 2019

SELL
$43.37 - $63.69 $35,650 - $52,353
-822 Reduced 0.02%
4,724,160 $301 Million
Q4 2018

Feb 14, 2019

BUY
$41.6 - $55.84 $18.1 Million - $24.3 Million
435,647 Added 10.16%
4,724,982 $213 Million
Q3 2018

Nov 14, 2018

BUY
$52.3 - $59.34 $8.04 Million - $9.12 Million
153,681 Added 3.72%
4,289,335 $244 Million
Q2 2018

Aug 14, 2018

BUY
$47.98 - $54.88 $26.1 Million - $29.8 Million
543,000 Added 15.11%
4,135,654 $215 Million
Q1 2018

May 15, 2018

BUY
$40.61 - $53.64 $39.8 Million - $52.6 Million
980,000 Added 37.51%
3,592,654 $193 Million
Q4 2017

Feb 15, 2018

SELL
$39.69 - $42.1 $577,767 - $612,849
-14,557 Reduced 0.55%
2,612,654 $106 Million
Q3 2017

Nov 14, 2017

BUY
$36.79 - $40.15 $96.7 Million - $105 Million
2,627,211
2,627,211 $105 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 $19.3B
  • 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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