Francois Rochon Ss&C Technologies Holdings Inc Transaction History

Giverny Capital Inc.

$2.32 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$54.63 - $60.6 $294,674 - $326,876	5,394 Added 3.46%	161,122 $9.76 Million
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $13.1 Million - $16.1 Million	-251,885 Reduced 61.8%	155,728 $8.79 Million
Q4 2022 May 17, 2023	BUY	$46.74 - $54.12 $11.8 Million - $13.6 Million	251,885 Added 161.75%	407,613 $21.2 Million
Q4 2022 Feb 10, 2023	SELL	$46.74 - $54.12 $14.3 Million - $16.5 Million	-305,173 Reduced 42.81%	407,613 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $585,701 - $770,182	12,266 Added 1.75%	712,786 $34 Million

Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $1.61 Million - $2.2 Million	29,172 Added 4.35%	700,520 $40.7 Million
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $2.58 Million - $3.03 Million	35,915 Added 5.65%	671,348 $50.4 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $35.7 Million - $42.5 Million	512,563 Added 417.16%	635,433 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $2.81 Million - $3.22 Million	40,847 Added 49.8%	122,870 $8.53 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $362,222 - $382,421	-5,101 Reduced 5.85%	82,023 $5.91 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $204,548 - $233,728	3,253 Added 3.88%	87,124 $6.09 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $732,492 - $906,152	12,369 Added 17.3%	83,871 $6.1 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $1.02 Million - $1.2 Million	18,341 Added 34.5%	71,502 $4.33 Million
Q2 2020 Aug 07, 2020	BUY	$40.96 - $60.96 $1.85 Million - $2.76 Million	45,266 Added 573.35%	53,161 $3 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $270,956 - $523,122	7,895 New	7,895 $346,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 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 $15.8B
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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