Formula Growth LTD Ss&C Technologies Holdings Inc Transaction History

Formula Growth LTD

$260 Million
Q2 2024

A detailed history of Formula Growth LTD transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Formula Growth LTD holds 42,475 shares of SSNC stock, worth $3.13 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

42,475

Previous 58,560 27.47%

Holding current value

$3.13 Million

Previous $3.77 Million 29.4%

% of portfolio

1.02%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.9 - $64.01 $963,491 - $1.03 Million	-16,085 Reduced 27.47%	42,475 $2.66 Million
Q1 2024 May 14, 2024	SELL	$59.34 - $64.9 $346,545 - $379,016	-5,840 Reduced 9.07%	58,560 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $121,775 - $153,225	-2,500 Reduced 3.74%	64,400 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $683,020 - $815,880	-13,000 Reduced 16.27%	66,900 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $289,539 - $321,180	-5,300 Reduced 6.22%	79,900 $4.84 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $314,400 - $359,250	-5,000 Reduced 5.54%	85,200 $5.95 Million
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $205,920 - $397,560	-6,000 Reduced 6.24%	90,200 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $434,200 - $604,900	-10,000 Reduced 9.42%	96,200 $4.96 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $271,400 - $338,300	-5,000 Reduced 4.5%	106,200 $6.12 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $416,000 - $558,400	-10,000 Reduced 8.25%	111,200 $5.02 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $203,050 - $268,200	-5,000 Reduced 3.96%	121,200 $6.5 Million
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $4.64 Million - $5.07 Million	126,200	126,200 $5.07 Million

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18.8B
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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Formula Growth LTD Ss&C Technologies Holdings Inc Transaction History