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

Burgundy Asset Management Ltd.

  • $9.38 Billion
  • Q1 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 4,740,742 shares of SSNC stock, worth $294 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
4,740,742
Previous 4,716,792 0.51%
Holding current value
$294 Million
Previous $288 Million 5.87%
% of portfolio
3.25%
Previous 3.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
594
Shares Held
195M
Call Options Held
413K
Put Options Held
334K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $15.8B
  • 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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