A detailed history of Greenhouse Funds Lllp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Greenhouse Funds Lllp holds 803,019 shares of SSNC stock, worth $59 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
803,019
Holding current value
$59 Million
% of portfolio
2.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.42 - $76.46 $49.3 Million - $61.4 Million
803,019 New
803,019 $59.6 Million
Q2 2020

Aug 06, 2020

SELL
$40.96 - $60.96 $24.8 Million - $36.9 Million
-604,748 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$34.32 - $66.26 $9.8 Million - $18.9 Million
285,451 Added 89.4%
604,748 $26.5 Million
Q4 2019

Feb 14, 2020

SELL
$48.25 - $61.51 $1.31 Million - $1.67 Million
-27,131 Reduced 7.83%
319,297 $19.6 Million
Q3 2019

Nov 14, 2019

BUY
$43.42 - $60.49 $1.66 Million - $2.32 Million
38,327 Added 12.44%
346,428 $17.9 Million
Q2 2019

Aug 14, 2019

BUY
$54.28 - $67.66 $7.93 Million - $9.89 Million
146,130 Added 90.22%
308,101 $17.8 Million
Q1 2019

May 15, 2019

SELL
$43.37 - $63.69 $14.8 Million - $21.8 Million
-342,091 Reduced 67.87%
161,971 $10.3 Million
Q4 2018

Feb 14, 2019

BUY
$41.6 - $55.84 $7.53 Million - $10.1 Million
181,000 Added 56.03%
504,062 $22.7 Million
Q3 2018

Nov 14, 2018

BUY
$52.3 - $59.34 $3.05 Million - $3.47 Million
58,402 Added 22.07%
323,062 $18.4 Million
Q2 2018

Aug 14, 2018

BUY
$47.98 - $54.88 $6.39 Million - $7.31 Million
133,177 Added 101.29%
264,660 $13.7 Million
Q1 2018

May 15, 2018

SELL
$40.61 - $53.64 $16.4 Million - $21.6 Million
-403,130 Reduced 75.41%
131,483 $7.05 Million
Q4 2017

Feb 14, 2018

BUY
$39.69 - $42.1 $1.37 Million - $1.46 Million
34,630 Added 6.93%
534,613 $21.6 Million
Q3 2017

Nov 14, 2017

BUY
$36.79 - $40.15 $18.4 Million - $20.1 Million
499,983
499,983 $20.1 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $18.7B
  • 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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