Balyasny Asset Management LLC Ss&C Technologies Holdings Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 235,910 shares of SSNC stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

235,910

Holding current value

$14.8 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$59.34 - $64.9 $14 Million - $15.3 Million	235,910 New	235,910 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $767,581 - $1.01 Million	-16,075 Reduced 44.25%	20,255 $967,000
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $2.01 Million - $2.74 Million	36,330 New	36,330 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $5.1 Million - $7.59 Million	-124,459 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $3.2 Million - $6.17 Million	-93,113 Reduced 42.8%	124,459 $5.45 Million

Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $10.5 Million - $13.4 Million	217,572 New	217,572 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $37.5 Million - $52.2 Million	-862,919 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $35.1 Million - $43.8 Million	646,678 Added 299.05%	862,919 $49.7 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $397,702 - $584,037	-9,170 Reduced 4.07%	216,241 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $6.25 Million - $8.39 Million	150,322 Added 200.19%	225,411 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $3.93 Million - $4.46 Million	75,089 New	75,089 $4.27 Million
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $288,359 - $329,828	-6,010 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $3.39 Million - $4.48 Million	-83,520 Reduced 93.29%	6,010 $322,000
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $2.5 Million - $2.65 Million	62,886 Added 236.02%	89,530 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $980,232 - $1.07 Million	26,644	26,644 $1.07 Million

Others Institutions Holding SSNC

# of Institutions

593

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $16B
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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Balyasny Asset Management LLC Ss&C Technologies Holdings Inc Transaction History