Echo Street Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $1.43 Million - $1.71 Million	27,217 New	27,217 $1.43 Million
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $530,846 - $649,446	10,189 New	10,189 $575,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $1.9 Million - $2.5 Million	39,798 Added 114.37%	74,596 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $973,252 - $1.33 Million	17,625 Added 102.63%	34,798 $2.02 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $127,029 - $148,852	-1,767 Reduced 9.33%	17,173 $1.29 Million

Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $1.9 Million - $2.26 Million	-27,282 Reduced 59.02%	18,940 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $2.07 Million - $2.37 Million	-30,094 Reduced 39.43%	46,222 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $5.42 Million - $5.72 Million	76,316 New	76,316 $5.5 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $292,203 - $333,886	-4,647 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $47.7 Million - $59 Million	-805,738 Reduced 99.43%	4,647 $338,000
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $46.5 Million - $54.4 Million	-834,600 Reduced 50.74%	810,385 $49 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $19.9 Million - $29.7 Million	486,462 Added 41.99%	1,644,985 $92.9 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $39.8 Million - $76.8 Million	1,158,523 New	1,158,523 $50.8 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $88.6 Million - $113 Million	-1,835,467 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $2.83 Million - $3.94 Million	65,122 Added 3.68%	1,835,467 $94.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $11.4 Million - $14.2 Million	210,171 Added 13.47%	1,770,345 $102 Million
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $9.04 Million - $13.3 Million	-208,423 Reduced 11.78%	1,560,174 $99.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $37.9 Million - $50.9 Million	912,190 Added 106.51%	1,768,597 $79.8 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $11.7 Million - $13.3 Million	223,618 Added 35.34%	856,407 $48.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $13.9 Million - $15.9 Million	288,903 Added 84.01%	632,789 $32.8 Million
Q1 2018 May 14, 2018	SELL	$40.61 - $53.64 $26.3 Million - $34.7 Million	-646,556 Reduced 65.28%	343,886 $18.4 Million
Q4 2017 Feb 13, 2018	BUY	$39.69 - $42.1 $5.21 Million - $5.52 Million	131,211 Added 15.27%	990,442 $40.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $31.6 Million - $34.5 Million	859,231	859,231 $34.5 Million

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.63 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.24 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$941 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$911 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$486 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 $16B
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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