Autus Asset Management, LLC Ss&C Technologies Holdings Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 78,274 shares of SSNC stock, worth $5.93 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

78,274

Previous 83,679 6.46%

Holding current value

$5.93 Million

Previous $4 Million 1.95%

% of portfolio

0.73%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$46.74 - $54.12 $252,629 - $292,518	-5,405 Reduced 6.46%	78,274 $0
Q3 2022 Oct 13, 2022	SELL	$47.75 - $62.79 $35,526 - $46,715	-744 Reduced 0.88%	83,679 $4 Million
Q2 2022 Jul 22, 2022	BUY	$55.22 - $75.47 $226,070 - $308,974	4,094 Added 5.1%	84,423 $4.9 Million
Q1 2022 Apr 13, 2022	SELL	$71.89 - $84.24 $1.19 Million - $1.39 Million	-16,533 Reduced 17.07%	80,329 $6.03 Million
Q4 2021 Jan 14, 2022	BUY	$69.74 - $82.99 $25,455 - $30,291	365 Added 0.38%	96,862 $7.94 Million
Q3 2021 Oct 18, 2021	BUY	$68.86 - $78.89 $247,964 - $284,082	3,601 Added 3.88%	96,497 $6.7 Million
Q2 2021 Jul 16, 2021	BUY	$71.01 - $74.97 $13,207 - $13,944	186 Added 0.2%	92,896 $6.7 Million
Q1 2021 Apr 14, 2021	BUY	$62.88 - $71.85 $849,257 - $970,406	13,506 Added 17.05%	92,710 $6.48 Million
Q4 2020 Jan 19, 2021	SELL	$59.22 - $73.26 $254,646 - $315,018	-4,300 Reduced 5.15%	79,204 $5.76 Million
Q3 2020 Oct 13, 2020	BUY	$55.75 - $65.24 $189,940 - $222,272	3,407 Added 4.25%	83,504 $5.05 Million
Q2 2020 Jul 16, 2020	BUY	$40.96 - $60.96 $10,485 - $15,605	256 Added 0.32%	80,097 $4.52 Million
Q1 2020 Apr 16, 2020	BUY	$34.32 - $66.26 $302,702 - $584,413	8,820 Added 12.42%	79,841 $3.5 Million
Q4 2019 Jan 24, 2020	BUY	$48.25 - $61.51 $131,288 - $167,368	2,721 Added 3.98%	71,021 $4.36 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $8,727 - $12,158	201 Added 0.3%	68,300 $3.52 Million
Q2 2019 Jul 15, 2019	BUY	$54.28 - $67.66 $544,754 - $679,035	10,036 Added 17.28%	68,099 $3.92 Million
Q1 2019 Apr 16, 2019	BUY	$43.37 - $63.69 $363,440 - $533,722	8,380 Added 16.87%	58,063 $3.7 Million
Q4 2018 Feb 11, 2019	BUY	$41.6 - $55.84 $106,080 - $142,392	2,550 Added 5.41%	49,683 $2.24 Million
Q3 2018 Oct 26, 2018	BUY	$52.3 - $59.34 $241,521 - $274,032	4,618 Added 10.86%	47,133 $2.68 Million
Q2 2018 Aug 03, 2018	BUY	$47.98 - $54.88 $491,555 - $562,245	10,245 Added 31.75%	42,515 $2.21 Million
Q1 2018 Apr 24, 2018	BUY	$40.61 - $53.64 $1.31 Million - $1.73 Million	32,270 New	32,270 $1.73 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 $19.3B
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...

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Autus Asset Management, LLC Ss&C Technologies Holdings Inc Transaction History