Broad Run Ss&C Technologies Holdings Inc Transaction History

Broad Run Investment Management, LLC

$652 Million
Q2 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

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.86 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.47 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.12 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.05 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$574 Million
2.14% 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 $18.8B
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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