A detailed history of Castle Knight Management LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Castle Knight Management LP holds 12,400 shares of SSNC stock, worth $943,888. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,400
Previous 16,000 22.5%
Holding current value
$943,888
Previous $1 Million 8.18%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$61.42 - $76.46 $221,112 - $275,256
-3,600 Reduced 22.5%
12,400 $920,000
Q4 2023

Feb 14, 2024

BUY
$48.71 - $61.29 $238,679 - $300,321
4,900 Added 44.14%
16,000 $977,000
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $518,814 - $600,732
11,100 New
11,100 $577,000

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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