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 $7.94 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
103,135
Previous 171,609 39.9%
Holding current value
$7.94 Million
Previous $10.8 Million 28.84%
% of portfolio
3.92%
Previous 5.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
691
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $19.6B
  • 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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