Harbor Spring Capital, LLC Ss&C Technologies Holdings Inc Transaction History

Harbor Spring Capital, LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $16.4 Million - $18.2 Million	-300,000 Reduced 50.93%	289,000 $17.5 Million
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $4.19 Million - $5.12 Million	-80,372 Reduced 12.01%	589,000 $33.3 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $871,628 - $1.15 Million	18,254 Added 2.8%	669,372 $32 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $6.36 Million - $8.69 Million	115,118 Added 21.48%	651,118 $37.8 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $7.42 Million - $8.69 Million	103,200 Added 23.84%	536,000 $40.2 Million

Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $4.33 Million - $5.15 Million	62,072 Added 16.74%	432,800 $35.5 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $25.3 Million - $28.9 Million	-402,272 Reduced 52.04%	370,728 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $21 Million - $26 Million	-355,052 Reduced 31.47%	773,000 $56.2 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $33.8 Million - $39.6 Million	-606,372 Reduced 34.96%	1,128,052 $68.3 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $10.8 Million - $16.1 Million	-264,750 Reduced 13.24%	1,734,424 $98 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $11.2 Million - $21.6 Million	326,101 Added 19.49%	1,999,174 $87.6 Million
Q4 2019 Feb 13, 2020	SELL	$48.25 - $61.51 $17.1 Million - $21.8 Million	-354,351 Reduced 17.48%	1,673,073 $103 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $22.3 Million - $31.1 Million	513,400 Added 33.91%	2,027,424 $105 Million
Q2 2019 Aug 15, 2019	SELL	$54.28 - $67.66 $10.8 Million - $13.5 Million	-199,529 Reduced 11.64%	1,514,024 $87.2 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $25.2 Million - $37 Million	-580,846 Reduced 25.32%	1,713,553 $109 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $15.7 Million - $21.1 Million	376,975 Added 19.66%	2,294,399 $104 Million
Q3 2018 Nov 13, 2018	SELL	$52.3 - $59.34 $38.7 Million - $43.9 Million	-739,738 Reduced 27.84%	1,917,424 $109 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $20.4 Million - $23.3 Million	425,372 Added 19.06%	2,657,162 $138 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $455,238 - $601,304	-11,210 Reduced 0.5%	2,231,790 $120 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $7.86 Million - $8.34 Million	198,000 Added 9.68%	2,243,000 $90.8 Million
Q3 2017 Nov 13, 2017	SELL	$36.79 - $40.15 $846,170 - $923,450	-23,000 Reduced 1.11%	2,045,000 $82.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,068,000	2,068,000 $79.4 Million

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.63 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.24 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$941 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$911 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$486 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 $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Spring Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Spring Capital, LLC with notifications on news.

Account