A detailed history of Callodine Capital Management, LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Callodine Capital Management, LP holds 132,500 shares of SSNC stock, worth $10.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
132,500
Previous 220,607 39.94%
Holding current value
$10.1 Million
Previous $13.8 Million 28.88%
% of portfolio
2.3%
Previous 3.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$61.42 - $76.46 $5.41 Million - $6.74 Million
-88,107 Reduced 39.94%
132,500 $9.83 Million
Q2 2024

Aug 13, 2024

BUY
$59.9 - $64.01 $898,500 - $960,150
15,000 Added 7.3%
220,607 $13.8 Million
Q1 2024

May 14, 2024

BUY
$59.34 - $64.9 $5.38 Million - $5.88 Million
90,607 Added 78.79%
205,607 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$48.71 - $61.29 $3.17 Million - $3.98 Million
65,000 Added 130.0%
115,000 $7.03 Million
Q3 2023

Nov 13, 2023

BUY
$52.54 - $62.76 $2.63 Million - $3.14 Million
50,000 New
50,000 $2.63 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $19.4B
  • 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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