Eminence Capital, LP Ss&C Technologies Holdings Inc Transaction History

Eminence Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $388,643 - $450,007	-8,315 Reduced 0.64%	1,288,842 $67.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $3.4 Million - $4.47 Million	-71,115 Reduced 5.2%	1,297,157 $61.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $4.45 Million - $6.08 Million	80,614 Added 6.26%	1,368,272 $79.5 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $1.76 Million - $2.06 Million	-24,487 Reduced 1.87%	1,287,658 $96.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $10.9 Million - $13 Million	-156,624 Reduced 10.66%	1,312,145 $108 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $767,926 - $879,781	11,152 Added 0.77%	1,468,769 $102 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $8.68 Million - $9.17 Million	-122,274 Reduced 7.74%	1,457,617 $105 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $15.7 Million - $17.9 Million	249,006 Added 18.71%	1,579,891 $110 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $1.19 Million - $1.47 Million	20,051 Added 1.53%	1,330,885 $96.8 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $5.51 Million - $6.45 Million	-98,832 Reduced 7.01%	1,310,834 $79.3 Million
Q2 2020 Aug 17, 2020	SELL	$40.96 - $60.96 $3 Million - $4.47 Million	-73,279 Reduced 4.94%	1,409,666 $79.6 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $6.52 Million - $12.6 Million	-189,852 Reduced 11.35%	1,482,945 $65 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $80.7 Million - $103 Million	1,672,797 New	1,672,797 $103 Million

698

199M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $20.6B
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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