Highland Capital Management Fund Advisors, L.P. Ss&C Technologies Holdings Inc Transaction History

Highland Capital Management Fund Advisors, L.P.

$761 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $354,012 - $414,273	-6,350 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $155,648 - $231,648	-3,800 Reduced 37.44%	6,350 $359,000
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $87,516 - $168,963	-2,550 Reduced 20.08%	10,150 $445,000
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $551,434 - $768,223	12,700 New	12,700 $655,000

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.5 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.15 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.07 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$589 Million
2.14% 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 $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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