Compton Capital Management Inc Ss&C Technologies Holdings Inc Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$52.1 - $63.74 $354,280 - $433,432	-6,800 Reduced 56.67%	5,200 $293,000
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $98,154 - $113,652	-2,100 Reduced 14.89%	12,000 $625,000
Q3 2022 Nov 08, 2022	SELL	$47.75 - $62.79 $47,750 - $62,790	-1,000 Reduced 6.62%	14,100 $673,000
Q4 2021 Feb 07, 2022	SELL	$69.74 - $82.99 $20,922 - $24,897	-300 Reduced 1.95%	15,100 $1.24 Million
Q3 2021 Nov 10, 2021	SELL	$68.86 - $78.89 $41,316 - $47,334	-600 Reduced 3.75%	15,400 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$71.01 - $74.97 $21,303 - $22,491	-300 Reduced 1.84%	16,000 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $33,450 - $39,144	-600 Reduced 3.55%	16,300 $986,000
Q1 2020 May 06, 2020	SELL	$34.32 - $66.26 $10,296 - $19,878	-300 Reduced 1.74%	16,900 $741,000
Q4 2019 Feb 10, 2020	SELL	$48.25 - $61.51 $28,950 - $36,906	-600 Reduced 3.37%	17,200 $1.06 Million
Q3 2019 Nov 07, 2019	SELL	$43.42 - $60.49 $108,550 - $151,225	-2,500 Reduced 12.32%	17,800 $917,000
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $5,428 - $6,766	-100 Reduced 0.49%	20,300 $1.17 Million
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $22,769 - $33,437	-525 Reduced 2.51%	20,400 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $17,264 - $23,173	-415 Reduced 1.94%	20,925 $944,000
Q3 2018 Nov 06, 2018	BUY	$52.3 - $59.34 $22,489 - $25,516	430 Added 2.06%	21,340 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $71,970 - $82,320	-1,500 Reduced 6.69%	20,910 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$36.79 - $40.15 $80,938 - $88,330	-2,200 Reduced 8.94%	22,410 $900,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,610	24,610 $945,000

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.51 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.22 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$960 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$576 Million
2.37% 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 $19.3B
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...

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