A detailed history of Distillate Capital Partners LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Distillate Capital Partners LLC holds 226,424 shares of SSNC stock, worth $17.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
226,424
Previous 232,938 2.8%
Holding current value
$17.2 Million
Previous $14.6 Million 15.1%
% of portfolio
0.85%
Previous 0.79%

Shares

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

Nov 13, 2024

SELL
$61.42 - $76.46 $400,089 - $498,060
-6,514 Reduced 2.8%
226,424 $16.8 Million
Q2 2024

Aug 14, 2024

BUY
$59.9 - $64.01 $13.9 Million - $14.9 Million
232,721 Added 107244.7%
232,938 $14.6 Million
Q1 2024

May 14, 2024

SELL
$59.34 - $64.9 $771 - $843
-13 Reduced 5.65%
217 $14 Million
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $1,366 - $1,631
26 Added 12.75%
230 $12.1 Million
Q2 2023

Aug 11, 2023

BUY
$54.63 - $60.6 $11,144 - $12,362
204 New
204 $12.4 Million
Q2 2022

Aug 03, 2022

BUY
$55.22 - $75.47 $857,566 - $1.17 Million
15,530 Added 21.97%
86,223 $5.01 Million
Q1 2022

May 11, 2022

BUY
$71.89 - $84.24 $734,068 - $860,174
10,211 Added 16.88%
70,693 $5.3 Million
Q4 2021

Feb 08, 2022

BUY
$69.74 - $82.99 $1.28 Million - $1.52 Million
18,311 Added 43.42%
60,482 $4.96 Million
Q3 2021

Nov 05, 2021

BUY
$68.86 - $78.89 $2.9 Million - $3.33 Million
42,171 New
42,171 $2.93 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 $19.4B
  • 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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