William Von Mueffling Ss&C Technologies Holdings Inc Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Cantillon Capital Management LLC holds 4,507,186 shares of SSNC stock, worth $331 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

4,507,186

Previous 4,643,617 2.94%

Holding current value

$331 Million

Previous $291 Million 14.93%

% of portfolio

2.21%

Previous 1.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.42 - $76.46 $8.38 Million - $10.4 Million	-136,431 Reduced 2.94%	4,507,186 $334 Million
Q2 2024 Aug 05, 2024	SELL	$59.9 - $64.01 $14.2 Million - $15.1 Million	-236,646 Reduced 4.85%	4,643,617 $291 Million
Q1 2024 May 08, 2024	SELL	$59.34 - $64.9 $5.85 Million - $6.4 Million	-98,544 Reduced 1.98%	4,880,263 $314 Million
Q4 2023 Feb 07, 2024	SELL	$48.71 - $61.29 $5.84 Million - $7.35 Million	-119,947 Reduced 2.35%	4,978,807 $304 Million
Q3 2023 Nov 06, 2023	SELL	$52.54 - $62.76 $1.05 Million - $1.26 Million	-20,074 Reduced 0.39%	5,098,754 $268 Million
Q2 2023 Aug 09, 2023	BUY	$54.63 - $60.6 $16.7 Million - $18.5 Million	304,968 Added 6.34%	5,118,828 $310 Million
Q1 2023 May 04, 2023	BUY	$52.1 - $63.74 $26.7 Million - $32.7 Million	513,068 Added 11.93%	4,813,860 $272 Million
Q4 2022 Feb 06, 2023	SELL	$46.74 - $54.12 $4.02 Million - $4.65 Million	-85,927 Reduced 1.96%	4,300,792 $224 Million
Q3 2022 Nov 03, 2022	BUY	$47.75 - $62.79 $34.4 Million - $45.3 Million	720,803 Added 19.66%	4,386,719 $209 Million
Q2 2022 Aug 03, 2022	SELL	$55.22 - $75.47 $1.2 Million - $1.63 Million	-21,646 Reduced 0.59%	3,665,916 $213 Million
Q1 2022 May 03, 2022	BUY	$71.89 - $84.24 $7.67 Million - $8.99 Million	106,690 Added 2.98%	3,687,562 $277 Million
Q4 2021 Jan 27, 2022	SELL	$69.74 - $82.99 $18.2 Million - $21.7 Million	-260,968 Reduced 6.79%	3,580,872 $294 Million
Q3 2021 Oct 26, 2021	SELL	$68.86 - $78.89 $5.5 Million - $6.3 Million	-79,910 Reduced 2.04%	3,841,840 $267 Million
Q2 2021 Jul 27, 2021	SELL	$71.01 - $74.97 $3.41 Million - $3.6 Million	-48,075 Reduced 1.21%	3,921,750 $283 Million
Q1 2021 May 03, 2021	SELL	$62.88 - $71.85 $8.53 Million - $9.74 Million	-135,615 Reduced 3.3%	3,969,825 $277 Million
Q4 2020 Feb 03, 2021	SELL	$59.22 - $73.26 $1.08 Million - $1.33 Million	-18,183 Reduced 0.44%	4,105,440 $299 Million
Q3 2020 Oct 30, 2020	SELL	$55.75 - $65.24 $3.29 Million - $3.85 Million	-59,029 Reduced 1.41%	4,123,623 $250 Million
Q2 2020 Jul 31, 2020	BUY	$40.96 - $60.96 $2.09 Million - $3.12 Million	51,116 Added 1.24%	4,182,652 $236 Million
Q1 2020 Apr 30, 2020	SELL	$34.32 - $66.26 $203,998 - $393,849	-5,944 Reduced 0.14%	4,131,536 $181 Million
Q4 2019 Feb 07, 2020	SELL	$48.25 - $61.51 $4.82 Million - $6.15 Million	-99,921 Reduced 2.36%	4,137,480 $254 Million
Q3 2019 Nov 04, 2019	SELL	$43.42 - $60.49 $1.1 Million - $1.53 Million	-25,254 Reduced 0.59%	4,237,401 $219 Million
Q2 2019 Jul 26, 2019	BUY	$54.28 - $67.66 $38.6 Million - $48.1 Million	711,514 Added 20.04%	4,262,655 $246 Million
Q1 2019 May 01, 2019	SELL	$43.37 - $63.69 $468,742 - $688,361	-10,808 Reduced 0.3%	3,551,141 $226 Million
Q4 2018 Feb 05, 2019	BUY	$41.6 - $55.84 $40.1 Million - $53.8 Million	963,878 Added 37.1%	3,561,949 $161 Million
Q3 2018 Nov 09, 2018	SELL	$52.3 - $59.34 $8.65 Million - $9.82 Million	-165,475 Reduced 5.99%	2,598,071 $148 Million
Q2 2018 Aug 07, 2018	SELL	$47.98 - $54.88 $3.4 Million - $3.89 Million	-70,919 Reduced 2.5%	2,763,546 $143 Million
Q1 2018 May 08, 2018	BUY	$40.61 - $53.64 $48.4 Million - $64 Million	1,192,707 Added 72.65%	2,834,465 $152 Million
Q4 2017 Feb 12, 2018	SELL	$39.69 - $42.1 $4.64 Million - $4.92 Million	-116,807 Reduced 6.64%	1,641,758 $66.5 Million
Q3 2017 Nov 13, 2017	SELL	$36.79 - $40.15 $1.39 Million - $1.51 Million	-37,700 Reduced 2.1%	1,758,565 $70.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,796,265	1,796,265 $69 Million

Others Institutions Holding SSNC

# of Institutions

689

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 $18.7B
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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