Geneva Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Geneva Capital Management LLC

$5.43 Billion
Q2 2024

A detailed history of Geneva Capital Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 97,496 shares of SSNC stock, worth $7.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

97,496

Previous 105,813 7.86%

Holding current value

$7.17 Million

Previous $6.81 Million 10.29%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $5.84 Million - $6.24 Million	97,496 New	97,496 $6.11 Million
Q1 2024 May 03, 2024	SELL	$59.34 - $64.9 $118,798 - $129,929	-2,002 Reduced 1.86%	105,813 $6.81 Million
Q4 2023 Feb 06, 2024	SELL	$48.71 - $61.29 $179,009 - $225,240	-3,675 Reduced 3.3%	107,815 $6.59 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $193,084 - $230,643	-3,675 Reduced 3.19%	111,490 $5.86 Million
Q2 2023 Aug 01, 2023	SELL	$54.63 - $60.6 $428,463 - $475,285	-7,843 Reduced 6.38%	115,165 $6.98 Million
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $67,365 - $82,415	1,293 Added 1.06%	123,008 $6.95 Million
Q4 2022 Feb 07, 2023	SELL	$46.74 - $54.12 $609,723 - $705,995	-13,045 Reduced 9.68%	121,715 $6.34 Million
Q3 2022 Nov 02, 2022	BUY	$47.75 - $62.79 $6.43 Million - $8.46 Million	134,760 New	134,760 $6.43 Million
Q2 2022 Aug 02, 2022	SELL	$55.22 - $75.47 $3.06 Million - $4.19 Million	-55,493 Reduced 28.71%	137,805 $8 Million
Q1 2022 May 02, 2022	SELL	$71.89 - $84.24 $718,971 - $842,484	-10,001 Reduced 4.92%	193,298 $14.5 Million
Q4 2021 Feb 02, 2022	SELL	$69.74 - $82.99 $485,320 - $577,527	-6,959 Reduced 3.31%	203,299 $16.7 Million
Q3 2021 Nov 08, 2021	SELL	$68.86 - $78.89 $6.86 Million - $7.86 Million	-99,676 Reduced 32.16%	210,258 $14.6 Million
Q2 2021 Aug 11, 2021	SELL	$71.01 - $74.97 $1.16 Million - $1.22 Million	-16,274 Reduced 4.99%	309,934 $22.3 Million
Q1 2021 May 03, 2021	SELL	$62.88 - $71.85 $1.15 Million - $1.31 Million	-18,224 Reduced 5.29%	326,208 $22.8 Million
Q4 2020 Feb 02, 2021	SELL	$59.22 - $73.26 $2.5 Million - $3.1 Million	-42,294 Reduced 10.94%	344,432 $25.1 Million
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $1.29 Million - $1.51 Million	-23,079 Reduced 5.63%	386,726 $23.4 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $195,420 - $290,840	-4,771 Reduced 1.15%	409,805 $23.1 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $14.2 Million - $27.5 Million	414,576 New	414,576 $18.2 Million

Others Institutions Holding SSNC

# of Institutions

602

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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Geneva Capital Management LLC Ss&C Technologies Holdings Inc Transaction History