Cornerstone Investment Partners, LLC Ss&C Technologies Holdings Inc Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 950,375 shares of SSNC stock, worth $72.1 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

950,375

Previous 993,732 4.36%

Holding current value

$72.1 Million

Previous $62.3 Million 13.25%

% of portfolio

3.7%

Previous 3.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.42 - $76.46 $2.66 Million - $3.32 Million	-43,357 Reduced 4.36%	950,375 $70.5 Million
Q2 2024 Aug 12, 2024	SELL	$59.9 - $64.01 $863,099 - $922,320	-14,409 Reduced 1.43%	993,732 $62.3 Million
Q1 2024 Apr 29, 2024	BUY	$59.34 - $64.9 $4.83 Million - $5.28 Million	81,317 Added 8.77%	1,008,141 $64.9 Million
Q4 2023 Jan 31, 2024	SELL	$48.71 - $61.29 $944,292 - $1.19 Million	-19,386 Reduced 2.05%	926,824 $56.6 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $1.35 Million - $1.61 Million	-25,712 Reduced 2.65%	946,210 $49.7 Million
Q2 2023 Aug 04, 2023	BUY	$54.63 - $60.6 $4.8 Million - $5.33 Million	87,875 Added 9.94%	971,922 $58.9 Million
Q1 2023 Apr 21, 2023	SELL	$52.1 - $63.74 $812,343 - $993,834	-15,592 Reduced 1.73%	884,047 $49.9 Million
Q4 2022 Feb 01, 2023	BUY	$46.74 - $54.12 $5.51 Million - $6.39 Million	117,985 Added 15.09%	899,639 $46.8 Million
Q3 2022 Nov 04, 2022	SELL	$47.75 - $62.79 $327,421 - $430,551	-6,857 Reduced 0.87%	781,654 $37.3 Million
Q2 2022 Jul 29, 2022	BUY	$55.22 - $75.47 $6.03 Million - $8.25 Million	109,260 Added 16.09%	788,511 $45.8 Million
Q1 2022 Apr 29, 2022	BUY	$71.89 - $84.24 $731,408 - $857,057	10,174 Added 1.52%	679,251 $51 Million
Q4 2021 Feb 07, 2022	SELL	$69.74 - $82.99 $2.94 Million - $3.49 Million	-42,095 Reduced 5.92%	669,077 $54.9 Million
Q3 2021 Oct 25, 2021	BUY	$68.86 - $78.89 $1.12 Million - $1.28 Million	16,246 Added 2.34%	711,172 $49.4 Million
Q2 2021 Jul 29, 2021	BUY	$71.01 - $74.97 $5.36 Million - $5.66 Million	75,484 Added 12.19%	694,926 $50.1 Million
Q1 2021 Apr 26, 2021	BUY	$62.88 - $71.85 $4.1 Million - $4.68 Million	65,138 Added 11.75%	619,442 $43.3 Million
Q4 2020 Jan 28, 2021	BUY	$59.22 - $73.26 $2.35 Million - $2.91 Million	39,750 Added 7.73%	554,304 $40.3 Million
Q3 2020 Oct 30, 2020	BUY	$55.75 - $65.24 $3.47 Million - $4.06 Million	62,271 Added 13.77%	514,554 $31.1 Million
Q2 2020 Jul 30, 2020	BUY	$40.96 - $60.96 $18.5 Million - $27.6 Million	452,283 New	452,283 $25.5 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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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Cornerstone Investment Partners, LLC Ss&C Technologies Holdings Inc Transaction History