Burgundy Asset Management Ltd. Ss&C Technologies Holdings Inc Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 5,117,559 shares of SSNC stock, worth $388 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

5,117,559

Previous 4,942,374 3.54%

Holding current value

$388 Million

Previous $310 Million 22.61%

% of portfolio

3.93%

Previous 3.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.42 - $76.46 $10.8 Million - $13.4 Million	175,185 Added 3.54%	5,117,559 $380 Million
Q2 2024 Aug 12, 2024	BUY	$59.9 - $64.01 $12.1 Million - $12.9 Million	201,632 Added 4.25%	4,942,374 $310 Million
Q1 2024 May 13, 2024	BUY	$59.34 - $64.9 $1.42 Million - $1.55 Million	23,950 Added 0.51%	4,740,742 $305 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $4.97 Million - $6.25 Million	101,948 Added 2.21%	4,716,792 $288 Million
Q3 2023 Nov 09, 2023	BUY	$52.54 - $62.76 $181,788 - $217,149	3,460 Added 0.08%	4,614,844 $242 Million
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $567,714 - $629,755	10,392 Added 0.23%	4,611,384 $279 Million
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $236,950 - $289,889	-4,548 Reduced 0.1%	4,600,992 $260 Million
Q4 2022 Feb 10, 2023	BUY	$46.74 - $54.12 $7.71 Million - $8.93 Million	165,056 Added 3.72%	4,605,540 $240 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $11.2 Million - $14.7 Million	234,680 Added 5.58%	4,440,484 $212 Million
Q2 2022 Aug 10, 2022	BUY	$55.22 - $75.47 $18.6 Million - $25.5 Million	337,606 Added 8.73%	4,205,804 $244 Million
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $2.34 Million - $2.74 Million	-32,579 Reduced 0.84%	3,868,198 $290 Million
Q4 2021 Feb 10, 2022	SELL	$69.74 - $82.99 $7.75 Million - $9.22 Million	-111,101 Reduced 2.77%	3,900,777 $320 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $1.34 Million - $1.53 Million	19,446 Added 0.49%	4,011,878 $278 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $59.5 Million - $62.8 Million	-837,358 Reduced 17.34%	3,992,432 $288 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $5.96 Million - $6.81 Million	-94,796 Reduced 1.92%	4,829,790 $337 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $920,871 - $1.14 Million	15,550 Added 0.32%	4,924,586 $358 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $5.91 Million - $6.92 Million	-106,027 Reduced 2.11%	4,909,036 $297 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $6.1 Million - $9.09 Million	-149,033 Reduced 2.89%	5,015,063 $283 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $32 Million - $61.7 Million	931,492 Added 22.01%	5,164,096 $226 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $4.55 Million - $5.8 Million	-94,221 Reduced 2.18%	4,232,604 $260 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $94.4 Million - $131 Million	2,173,620 Added 100.95%	4,326,825 $223 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $14.8 Million - $18.5 Million	-273,050 Reduced 11.25%	2,153,205 $124 Million
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $11.1 Million - $16.3 Million	-255,345 Reduced 9.52%	2,426,255 $155 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $4.67 Million - $6.27 Million	112,260 Added 4.37%	2,681,600 $121 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $7.83 Million - $8.89 Million	-149,804 Reduced 5.51%	2,569,340 $146 Million
Q2 2018 Aug 10, 2018	SELL	$47.98 - $54.88 $7.44 Million - $8.51 Million	-155,103 Reduced 5.4%	2,719,144 $141 Million
Q1 2018 May 11, 2018	BUY	$40.61 - $53.64 $8.13 Million - $10.7 Million	200,091 Added 7.48%	2,874,247 $154 Million
Q4 2017 Feb 12, 2018	BUY	$39.69 - $42.1 $864,845 - $917,359	21,790 Added 0.82%	2,674,156 $0
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $2.51 Million - $2.73 Million	68,110 Added 2.64%	2,652,366 $106 Million
Q2 2017 Sep 15, 2017	BUY	N/A	2,584,256	2,584,256 $99.3 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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Burgundy Asset Management Ltd. Ss&C Technologies Holdings Inc Transaction History