A detailed history of Invenomic Capital Management LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Invenomic Capital Management LP holds 693,386 shares of SSNC stock, worth $43.5 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
693,386
Previous 786,755 11.87%
Holding current value
$43.5 Million
Previous $48.1 Million 7.17%
% of portfolio
2.39%
Previous 2.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$59.34 - $64.9 $5.54 Million - $6.06 Million
-93,369 Reduced 11.87%
693,386 $44.6 Million
Q4 2023

Feb 14, 2024

SELL
$48.71 - $61.29 $8.86 Million - $11.2 Million
-181,960 Reduced 18.78%
786,755 $48.1 Million
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $5.61 Million - $6.7 Million
106,812 Added 12.39%
968,715 $50.9 Million
Q2 2023

Aug 14, 2023

SELL
$54.63 - $60.6 $1.85 Million - $2.05 Million
-33,777 Reduced 3.77%
861,903 $52.2 Million
Q1 2023

May 15, 2023

BUY
$52.1 - $63.74 $17.3 Million - $21.1 Million
331,537 Added 58.77%
895,680 $50.6 Million
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $9.04 Million - $10.5 Million
193,464 Added 52.19%
564,143 $29.4 Million
Q3 2022

Nov 14, 2022

BUY
$47.75 - $62.79 $17.7 Million - $23.3 Million
370,679 New
370,679 $17.7 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 $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...
More about SSNC
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