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 280,426 shares of SSNC stock, worth $21.3 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares
280,426
Previous 305,443 8.19%
Holding current value
$21.3 Million
Previous $19.1 Million 8.71%
% of portfolio
4.5%
Previous 4.18%

Shares

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

Nov 08, 2024

SELL
$61.42 - $76.46 $1.54 Million - $1.91 Million
-25,017 Reduced 8.19%
280,426 $20.8 Million
Q2 2024

Aug 13, 2024

BUY
$59.9 - $64.01 $3.57 Million - $3.82 Million
59,678 Added 24.28%
305,443 $19.1 Million
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 $19.3B
  • 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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