Hudson Value Partners, LLC Ss&C Technologies Holdings Inc Transaction History

Hudson Value Partners, LLC

$226 Million
Q1 2024

A detailed history of Hudson Value Partners, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Hudson Value Partners, LLC holds 39,056 shares of SSNC stock, worth $2.45 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

39,056

Previous 39,256 0.51%

Holding current value

$2.45 Million

Previous $2.4 Million 4.84%

% of portfolio

1.11%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$59.34 - $64.9 $11,868 - $12,980	-200 Reduced 0.51%	39,056 $2.51 Million
Q4 2023 Feb 09, 2024	SELL	$48.71 - $61.29 $48,563 - $61,106	-997 Reduced 2.48%	39,256 $2.4 Million
Q3 2023 Nov 02, 2023	BUY	$52.54 - $62.76 $112,277 - $134,118	2,137 Added 5.61%	40,253 $2.11 Million
Q2 2023 Aug 02, 2023	BUY	$54.63 - $60.6 $378,476 - $419,836	6,928 Added 22.21%	38,116 $2.31 Million
Q1 2023 May 09, 2023	BUY	$52.1 - $63.74 $31,416 - $38,435	603 Added 1.97%	31,188 $1.76 Million

Q4 2022 Jan 27, 2023	BUY	$46.74 - $54.12 $42,580 - $49,303	911 Added 3.07%	30,585 $1.59 Million
Q3 2022 Nov 07, 2022	BUY	$47.75 - $62.79 $7,162 - $9,418	150 Added 0.51%	29,674 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$55.22 - $75.47 $10,050 - $13,735	182 Added 0.62%	29,524 $1.71 Million
Q1 2022 Apr 14, 2022	BUY	$71.89 - $84.24 $240,615 - $281,951	3,347 Added 12.88%	29,342 $2.2 Million
Q4 2021 Jan 19, 2022	BUY	$69.74 - $82.99 $95,543 - $113,696	1,370 Added 5.56%	25,995 $2.13 Million
Q3 2021 Oct 29, 2021	BUY	$68.86 - $78.89 $36,495 - $41,811	530 Added 2.2%	24,625 $1.71 Million
Q2 2021 Jul 09, 2021	BUY	$71.01 - $74.97 $58,299 - $61,550	821 Added 3.53%	24,095 $1.74 Million
Q1 2021 Apr 19, 2021	SELL	$62.88 - $71.85 $1,194 - $1,365	-19 Reduced 0.08%	23,274 $1.62 Million
Q4 2020 Feb 18, 2021	BUY	$59.22 - $73.26 $1.38 Million - $1.71 Million	23,293 New	23,293 $1.69 Million

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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...

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Hudson Value Partners, LLC Ss&C Technologies Holdings Inc Transaction History