Clari Vest Asset Management LLC Ss&C Technologies Holdings Inc Transaction History

Clari Vest Asset Management LLC

$944 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $1.88 Million - $2.08 Million	-34,400 Reduced 15.65%	185,353 $11.2 Million
Q1 2023 May 08, 2023	SELL	$52.1 - $63.74 $375,120 - $458,928	-7,200 Reduced 3.17%	219,753 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $273,148 - $316,277	-5,844 Reduced 2.51%	226,953 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $649,400 - $853,944	-13,600 Reduced 5.52%	232,797 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $574,288 - $784,888	-10,400 Reduced 4.05%	246,397 $14.3 Million

Q1 2022 May 04, 2022	BUY	$71.89 - $84.24 $740,467 - $867,672	10,300 Added 4.18%	256,797 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $449,613 - $535,036	-6,447 Reduced 2.55%	246,497 $20.2 Million
Q3 2021 Nov 08, 2021	BUY	$68.86 - $78.89 $8.73 Million - $10 Million	126,744 Added 100.43%	252,944 $17.6 Million
Q2 2021 Aug 09, 2021	SELL	$71.01 - $74.97 $447,363 - $472,311	-6,300 Reduced 4.75%	126,200 $9.09 Million
Q1 2021 May 13, 2021	SELL	$62.88 - $71.85 $530,015 - $605,623	-8,429 Reduced 5.98%	132,500 $9.26 Million
Q4 2020 Feb 09, 2021	SELL	$59.22 - $73.26 $1.29 Million - $1.6 Million	-21,846 Reduced 13.42%	140,929 $10.3 Million
Q3 2020 Nov 09, 2020	SELL	$55.75 - $65.24 $2.88 Million - $3.37 Million	-51,662 Reduced 24.09%	162,775 $9.85 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $60.96 $5.24 Million - $7.8 Million	-128,003 Reduced 37.38%	214,437 $12.1 Million
Q1 2020 May 04, 2020	SELL	$34.32 - $66.26 $415,134 - $801,480	-12,096 Reduced 3.41%	342,440 $15 Million
Q4 2019 Feb 12, 2020	SELL	$48.25 - $61.51 $1.21 Million - $1.54 Million	-25,035 Reduced 6.6%	354,536 $21.8 Million
Q3 2019 Nov 12, 2019	SELL	$43.42 - $60.49 $1.04 Million - $1.45 Million	-23,991 Reduced 5.94%	379,571 $19.6 Million
Q2 2019 Aug 16, 2019	SELL	$54.28 - $67.66 $1.2 Million - $1.5 Million	-22,098 Reduced 5.19%	403,562 $23.2 Million
Q1 2019 May 13, 2019	BUY	$43.37 - $63.69 $16.6 Million - $24.3 Million	382,139 Added 878.06%	425,660 $27.1 Million
Q4 2018 Feb 05, 2019	SELL	$41.6 - $55.84 $28,787 - $38,641	-692 Reduced 1.57%	43,521 $1.96 Million
Q3 2018 Nov 07, 2018	BUY	$52.3 - $59.34 $679 - $771	13 Added 0.03%	44,213 $2.51 Million
Q2 2018 Aug 10, 2018	BUY	$47.98 - $54.88 $292,678 - $334,768	6,100 Added 16.01%	44,200 $2.29 Million
Q1 2018 May 08, 2018	SELL	$40.61 - $53.64 $4,061 - $5,364	-100 Reduced 0.26%	38,100 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$39.69 - $42.1 $1.52 Million - $1.61 Million	38,200	38,200 $1.55 Million

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 Million
2.05% of portfolio

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 $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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