Fox Run Management, L.L.C. Ss&C Technologies Holdings Inc Transaction History

Fox Run Management, L.L.C.

  • $517 Million
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$59.34 - $64.9 $532,695 - $582,607
8,977 Added 77.41%
20,574 $1.32 Million
Q4 2023

Feb 13, 2024
SELL
$48.71 - $61.29 $20,312 - $25,557
-417 Reduced 3.47%
11,597 $708,000
Q3 2023

Nov 07, 2023
BUY
$52.54 - $62.76 $631,215 - $753,998
12,014 New
12,014 $631,000
Q3 2022

Nov 07, 2022
BUY
$47.75 - $62.79 $629,249 - $827,446
13,178 New
13,178 $629,000
Q2 2022

Aug 12, 2022
SELL
$55.22 - $75.47 $253,128 - $345,954
-4,584 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$71.89 - $84.24 $542,410 - $635,590
-7,545 Reduced 62.21%
4,584 $344,000
Q4 2021

Feb 09, 2022
BUY
$69.74 - $82.99 $610,852 - $726,909
8,759 Added 259.91%
12,129 $994,000
Q3 2021

Nov 15, 2021
BUY
$68.86 - $78.89 $232,058 - $265,859
3,370 New
3,370 $234,000
Q4 2020

Feb 08, 2021
SELL
$59.22 - $73.26 $216,863 - $268,278
-3,662 Closed
0 $0
Q3 2020

Oct 29, 2020
SELL
$55.75 - $65.24 $36,404 - $42,601
-653 Reduced 15.13%
3,662 $222,000
Q2 2019

Jul 17, 2019
BUY
$54.28 - $67.66 $234,218 - $291,952
4,315 New
4,315 $249,000
Q4 2017

Jan 18, 2018
SELL
$39.69 - $42.1 $238,140 - $252,600
-6,000 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$36.79 - $40.15 $220,740 - $240,900
6,000
6,000 $241,000

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

SSNC Quotes by TradingView
  • 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...
More about SSNC
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