Cornercap Investment Counsel Inc Ss&C Technologies Holdings Inc Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $2.65 Million - $3.07 Million	-56,725 Reduced 92.51%	4,590 $238,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $135,275 - $177,884	-2,833 Reduced 4.42%	61,315 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $149,425 - $204,221	2,706 Added 4.4%	64,148 $3.73 Million
Q1 2022 May 10, 2022	BUY	$71.89 - $84.24 $7,189 - $8,424	100 Added 0.16%	61,442 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $93,591 - $111,372	-1,342 Reduced 2.14%	61,342 $5.03 Million

Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $115,409 - $132,219	-1,676 Reduced 2.6%	62,684 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $87,200 - $92,063	-1,228 Reduced 1.87%	64,360 $4.64 Million
Q1 2021 May 13, 2021	SELL	$62.88 - $71.85 $1,697 - $1,939	-27 Reduced 0.04%	65,588 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $450,131 - $556,849	-7,601 Reduced 10.38%	65,615 $4.03 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $218,372 - $255,545	-3,917 Reduced 5.08%	73,216 $4.43 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $614 - $914	15 Added 0.02%	77,133 $4.36 Million
Q1 2020 May 11, 2020	BUY	$34.32 - $66.26 $77,837 - $150,277	2,268 Added 3.03%	77,118 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $55,149 - $70,305	1,143 Added 1.55%	74,850 $4.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $3.2 Million - $4.46 Million	73,707 New	73,707 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $2.91 Million - $3.3 Million	-55,685 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $2.67 Million - $3.06 Million	55,685 New	55,685 $2.89 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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