Copeland Capital Management, LLC Ss&C Technologies Holdings Inc Transaction History

Copeland Capital Management, LLC

$5.41 Billion
Q1 2024

A detailed history of Copeland Capital Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 3,560 shares of SSNC stock, worth $220,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,535 0.71%

Holding current value

$220,720

Previous $216,000 6.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$59.34 - $64.9 $1,483 - $1,622	25 Added 0.71%	3,560 $229,000
Q4 2023 Jan 19, 2024	SELL	$48.71 - $61.29 $2,484 - $3,125	-51 Reduced 1.42%	3,535 $216,000
Q3 2023 Oct 23, 2023	BUY	$52.54 - $62.76 $33,362 - $39,852	635 Added 21.52%	3,586 $188,000
Q2 2023 Jul 14, 2023	SELL	$54.63 - $60.6 $7,921 - $8,787	-145 Reduced 4.68%	2,951 $178,000
Q1 2023 Apr 14, 2023	BUY	$52.1 - $63.74 $31,207 - $38,180	599 Added 23.99%	3,096 $175,000

Q4 2022 Jan 13, 2023	SELL	$46.74 - $54.12 $702,361 - $813,261	-15,027 Reduced 85.75%	2,497 $130,000
Q3 2022 Oct 12, 2022	SELL	$47.75 - $62.79 $44,837 - $58,959	-939 Reduced 5.09%	17,524 $837,000
Q2 2022 Jul 15, 2022	SELL	$55.22 - $75.47 $35,340 - $48,300	-640 Reduced 3.35%	18,463 $1.07 Million
Q1 2022 Apr 18, 2022	BUY	$71.89 - $84.24 $19,985 - $23,418	278 Added 1.48%	19,103 $1.43 Million
Q4 2021 Jan 18, 2022	BUY	$69.74 - $82.99 $7,392 - $8,796	106 Added 0.57%	18,825 $1.54 Million
Q3 2021 Jan 18, 2022	BUY	$68.86 - $78.89 $6,403 - $7,336	93 Added 0.5%	18,719 $1.3 Million
Q3 2021 Oct 20, 2021	BUY	$68.86 - $78.89 $278,951 - $319,583	4,051 Added 27.79%	18,626 $1.29 Million
Q2 2021 Jan 18, 2022	BUY	$71.01 - $74.97 $4,828 - $5,097	68 Added 0.47%	14,575 $1.05 Million
Q2 2021 Jul 19, 2021	BUY	$71.01 - $74.97 $919,011 - $970,261	12,942 Added 826.96%	14,507 $1.05 Million
Q1 2021 Jan 18, 2022	BUY	$62.88 - $71.85 $98,407 - $112,445	1,565 New	1,565 $109,000
Q1 2021 Apr 26, 2021	SELL	$62.88 - $71.85 $2,766 - $3,161	-44 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$59.22 - $73.26 $2,605 - $3,223	44 New	44 $3,000
Q4 2020 Jan 27, 2021	SELL	$59.22 - $73.26 $2,605 - $3,223	-44 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$55.75 - $65.24 $2,453 - $2,870	44 New	44 $3,000
Q3 2020 Oct 22, 2020	SELL	$55.75 - $65.24 $2,453 - $2,870	-44 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$40.96 - $60.96 $1,802 - $2,682	44 New	44 $2,000
Q2 2020 Jul 30, 2020	SELL	$40.96 - $60.96 $1,802 - $2,682	-44 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$34.32 - $66.26 $1,510 - $2,915	44 New	44 $2,000
Q1 2020 Apr 29, 2020	SELL	$34.32 - $66.26 $1,510 - $2,915	-44 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$48.25 - $61.51 $2,123 - $2,706	44 New	44 $3,000
Q4 2019 Feb 03, 2020	SELL	$48.25 - $61.51 $2,123 - $2,706	-44 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$43.42 - $60.49 $1,910 - $2,661	44 New	44 $2,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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...

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Copeland Capital Management, LLC Ss&C Technologies Holdings Inc Transaction History