A detailed history of Heron Bay Capital Management transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Heron Bay Capital Management holds 245,765 shares of SSNC stock, worth $15.4 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
245,765
Previous 262,922 6.53%
Holding current value
$15.4 Million
Previous $16.1 Million 1.54%
% of portfolio
3.41%
Previous 3.73%

Shares

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

May 14, 2024

SELL
$59.34 - $64.9 $1.02 Million - $1.11 Million
-17,157 Reduced 6.53%
245,765 $15.8 Million
Q4 2023

Jan 12, 2024

BUY
$48.71 - $61.29 $529,964 - $666,835
10,880 Added 4.32%
262,922 $16.1 Million
Q3 2023

Nov 01, 2023

BUY
$52.54 - $62.76 $2.39 Million - $2.86 Million
45,535 Added 22.05%
252,042 $13.2 Million
Q2 2023

Jul 12, 2023

BUY
$54.63 - $60.6 $1.27 Million - $1.4 Million
23,178 Added 12.64%
206,507 $12.5 Million
Q1 2023

May 11, 2023

BUY
$52.1 - $63.74 $4.35 Million - $5.32 Million
83,424 Added 83.5%
183,329 $10.4 Million
Q4 2022

Jan 25, 2023

BUY
$46.74 - $54.12 $1.67 Million - $1.94 Million
35,777 Added 55.79%
99,905 $0
Q3 2022

Oct 19, 2022

BUY
$47.75 - $62.79 $3.06 Million - $4.03 Million
64,128 New
64,128 $3.06 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 $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
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