Incline Global Management LLC Ss&C Technologies Holdings Inc Transaction History

Incline Global Management LLC

$195 Million
Q3 2024

A detailed history of Incline Global Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Incline Global Management LLC holds 103,135 shares of SSNC stock, worth $7.75 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

103,135

Previous 171,609 39.9%

Holding current value

$7.75 Million

Previous $10.8 Million 28.84%

% of portfolio

3.92%

Previous 5.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $4.21 Million - $5.24 Million	-68,474 Reduced 39.9%	103,135 $7.65 Million
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $3.33 Million - $3.56 Million	-55,606 Reduced 24.47%	171,609 $10.8 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $3.31 Million - $3.61 Million	-55,696 Reduced 19.69%	227,215 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $804,348 - $1.01 Million	-16,513 Reduced 5.51%	282,911 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $1.65 Million - $1.97 Million	31,432 Added 11.73%	299,424 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $2.15 Million - $2.38 Million	39,288 Added 17.18%	267,992 $16.2 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $6.98 Million - $8.53 Million	-133,895 Reduced 36.93%	228,704 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $2.99 Million - $3.47 Million	-64,076 Reduced 15.02%	362,599 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $1.19 Million - $1.57 Million	24,937 Added 6.21%	426,675 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $1.32 Million - $1.81 Million	-23,956 Reduced 5.63%	401,738 $23.3 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $3.06 Million - $3.59 Million	-42,634 Reduced 9.1%	425,694 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $12.8 Million - $15.3 Million	-183,909 Reduced 28.2%	468,328 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $618,707 - $708,826	8,985 Added 1.4%	652,237 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $3.81 Million - $4.02 Million	53,645 Added 9.1%	643,252 $46.4 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $16.1 Million - $18.4 Million	256,280 Added 76.89%	589,607 $41.2 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $13.7 Million - $16.9 Million	-230,956 Reduced 40.93%	333,327 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $946,244 - $1.11 Million	-16,973 Reduced 2.92%	564,283 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $4.04 Million - $6.01 Million	98,640 Added 20.44%	581,256 $32.8 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $2.38 Million - $4.6 Million	69,401 Added 16.8%	482,616 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $6.87 Million - $8.76 Million	-142,483 Reduced 25.64%	413,215 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $1.88 Million - $2.62 Million	43,376 Added 8.47%	555,698 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $2.8 Million - $3.48 Million	51,502 Added 11.18%	512,322 $29.5 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $20.6 Million - $30.2 Million	-474,466 Reduced 50.73%	460,820 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $4.9 Million - $6.58 Million	-117,792 Reduced 11.19%	935,286 $42.2 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $3.38 Million - $3.84 Million	-64,715 Reduced 5.79%	1,053,078 $59.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $6.7 Million - $7.66 Million	139,612 Added 14.27%	1,117,793 $58 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $10.3 Million - $13.6 Million	-254,249 Reduced 20.63%	978,181 $52.5 Million
Q4 2017 Feb 14, 2018	SELL	$39.69 - $42.1 $12.2 Million - $12.9 Million	-306,754 Reduced 19.93%	1,232,430 $49.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $56.6 Million - $61.8 Million	1,539,184	1,539,184 $61.8 Million

Others Institutions Holding SSNC

# of Institutions

689

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.2B
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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Incline Global Management LLC Ss&C Technologies Holdings Inc Transaction History