A detailed history of Diamond Hill Capital Management Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 7,596,843 shares of SSNC stock, worth $576 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
7,596,843
Previous 7,798,723 2.59%
Holding current value
$576 Million
Previous $489 Million 15.35%
% of portfolio
2.37%
Previous 2.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$61.42 - $76.46 $12.4 Million - $15.4 Million
-201,880 Reduced 2.59%
7,596,843 $564 Million
Q2 2024

Aug 08, 2024

BUY
$59.9 - $64.01 $3.18 Million - $3.4 Million
53,080 Added 0.69%
7,798,723 $489 Million
Q1 2024

May 13, 2024

SELL
$59.34 - $64.9 $193,863 - $212,028
-3,267 Reduced 0.04%
7,745,643 $499 Million
Q4 2023

Feb 05, 2024

SELL
$48.71 - $61.29 $7 Million - $8.81 Million
-143,753 Reduced 1.82%
7,748,910 $474 Million
Q3 2023

Nov 02, 2023

BUY
$52.54 - $62.76 $2.35 Million - $2.81 Million
44,764 Added 0.57%
7,892,663 $415 Million
Q2 2023

Aug 08, 2023

BUY
$54.63 - $60.6 $27.7 Million - $30.7 Million
506,470 Added 6.9%
7,847,899 $476 Million
Q1 2023

May 11, 2023

SELL
$52.1 - $63.74 $14 Million - $17.1 Million
-267,876 Reduced 3.52%
7,341,429 $415 Million
Q4 2022

Feb 07, 2023

BUY
$46.74 - $54.12 $4.96 Million - $5.74 Million
106,037 Added 1.41%
7,609,305 $396 Million
Q3 2022

Nov 08, 2022

BUY
$47.75 - $62.79 $80.6 Million - $106 Million
1,687,932 Added 29.03%
7,503,268 $358 Million
Q2 2022

Aug 09, 2022

BUY
$55.22 - $75.47 $84.4 Million - $115 Million
1,528,647 Added 35.66%
5,815,336 $338 Million
Q1 2022

May 11, 2022

BUY
$71.89 - $84.24 $65.3 Million - $76.6 Million
908,732 Added 26.9%
4,286,689 $322 Million
Q4 2021

Feb 08, 2022

BUY
$69.74 - $82.99 $236 Million - $280 Million
3,377,957 New
3,377,957 $277 Million

Others Institutions Holding SSNC

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...
More about SSNC
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