Broad Run Ss&C Technologies Holdings Inc Transaction History

Broad Run Investment Management, LLC

$733 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $11.8 Million - $14.9 Million	-242,294 Reduced 69.83%	104,689 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $18.9 Million - $22.6 Million	-359,641 Reduced 50.9%	346,983 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $2.33 Million - $2.58 Million	-42,625 Reduced 5.69%	706,624 $42.8 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $2.91 Million - $3.56 Million	-55,922 Reduced 6.95%	749,249 $42.3 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $6.69 Million - $7.75 Million	-143,119 Reduced 15.09%	805,171 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $1.37 Million - $1.8 Million	-28,683 Reduced 2.94%	948,290 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $1.26 Million - $1.72 Million	-22,827 Reduced 2.28%	976,973 $56.7 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $256,072 - $300,062	3,562 Added 0.36%	999,800 $75 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $2.72 Million - $3.24 Million	-39,050 Reduced 3.77%	996,238 $81.7 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $295,409 - $338,438	-4,290 Reduced 0.41%	1,035,288 $71.8 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $1.14 Million - $1.2 Million	-16,022 Reduced 1.52%	1,039,578 $74.9 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $702,809 - $803,067	-11,177 Reduced 1.05%	1,055,600 $73.8 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $12.5 Million - $15.5 Million	-211,093 Reduced 16.52%	1,066,777 $77.6 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $6.05 Million - $7.08 Million	-108,597 Reduced 7.83%	1,277,870 $77.3 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $4.37 Million - $6.51 Million	-106,777 Reduced 7.15%	1,386,467 $78.3 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $17.9 Million - $34.5 Million	521,043 Added 53.59%	1,493,244 $65.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $26.5 Million - $33.8 Million	548,790 Added 129.61%	972,201 $59.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $18.4 Million - $25.6 Million	423,411 New	423,411 $21.8 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.51 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.22 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$960 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$576 Million
2.37% of portfolio

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...

More about SSNC

Track Broad Run's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Broad Run Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Broad Run Investment Management, LLC and Broad Run with notifications on news.

Account