Junto Capital Management LP Ss&C Technologies Holdings Inc Transaction History

Junto Capital Management LP

$4.42 Billion
Q1 2024

A detailed history of Junto Capital Management LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Junto Capital Management LP holds 662,921 shares of SSNC stock, worth $41.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

662,921

Previous 1,471,190 54.94%

Holding current value

$41.1 Million

Previous $89.9 Million 52.54%

% of portfolio

0.97%

Previous 2.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $48 Million - $52.5 Million	-808,269 Reduced 54.94%	662,921 $42.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $46.3 Million - $58.3 Million	951,269 Added 182.96%	1,471,190 $89.9 Million
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $22.9 Million - $27.3 Million	435,605 Added 516.63%	519,921 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $85.8 Million - $95.2 Million	-1,571,306 Reduced 94.91%	84,316 $5.11 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $86.3 Million - $106 Million	1,655,622 New	1,655,622 $93.5 Million

Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $65.5 Million - $89.6 Million	-1,186,733 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $37.6 Million - $44.1 Million	-523,680 Reduced 30.62%	1,186,733 $89 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $10.5 Million - $12.5 Million	150,596 Added 9.65%	1,710,413 $140 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $107 Million - $123 Million	1,559,817 New	1,559,817 $108 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $27.6 Million - $31.5 Million	-438,623 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $26 Million - $32.1 Million	438,623 New	438,623 $31.9 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $72 Million - $84.3 Million	-1,291,579 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $13.7 Million - $20.3 Million	333,432 Added 34.8%	1,291,579 $72.9 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $3.47 Million - $6.69 Million	100,982 Added 11.78%	958,147 $42 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $41.4 Million - $52.7 Million	857,165 New	857,165 $52.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $26.5 Million - $36.9 Million	-609,673 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $13.2 Million - $16.5 Million	243,297 Added 66.41%	609,673 $35.1 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $15.9 Million - $23.3 Million	366,376 New	366,376 $23.3 Million

Others Institutions Holding SSNC

# of Institutions

594

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 $15.8B
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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Junto Capital Management LP Ss&C Technologies Holdings Inc Transaction History