A detailed history of Martingale Asset Management L P transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 45,847 shares of SSNC stock, worth $3.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
45,847
Previous 63,489 27.79%
Holding current value
$3.48 Million
Previous $3.98 Million 14.48%
% of portfolio
0.08%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.42 - $76.46 $1.08 Million - $1.35 Million
-17,642 Reduced 27.79%
45,847 $3.4 Million
Q2 2024

Aug 12, 2024

SELL
$59.9 - $64.01 $516,218 - $551,638
-8,618 Reduced 11.95%
63,489 $3.98 Million
Q1 2024

May 14, 2024

BUY
$59.34 - $64.9 $697,838 - $763,224
11,760 Added 19.49%
72,107 $4.64 Million
Q4 2023

Feb 12, 2024

BUY
$48.71 - $61.29 $68,194 - $85,806
1,400 Added 2.38%
60,347 $3.69 Million
Q3 2023

Nov 14, 2023

SELL
$52.54 - $62.76 $195,343 - $233,341
-3,718 Reduced 5.93%
58,947 $3.1 Million
Q2 2023

Aug 11, 2023

SELL
$54.63 - $60.6 $169,735 - $188,284
-3,107 Reduced 4.72%
62,665 $3.8 Million
Q1 2023

May 12, 2023

SELL
$52.1 - $63.74 $1.47 Million - $1.8 Million
-28,245 Reduced 30.04%
65,772 $3.71 Million
Q4 2022

Feb 13, 2023

SELL
$46.74 - $54.12 $1.72 Million - $1.99 Million
-36,775 Reduced 28.12%
94,017 $4.89 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $62.79 $1.2 Million - $1.58 Million
-25,208 Reduced 16.16%
130,792 $6.25 Million
Q2 2022

Aug 11, 2022

BUY
$55.22 - $75.47 $3.63 Million - $4.95 Million
65,648 Added 72.66%
156,000 $9.06 Million
Q1 2022

May 12, 2022

BUY
$71.89 - $84.24 $302,872 - $354,903
4,213 Added 4.89%
90,352 $6.78 Million
Q4 2021

Feb 11, 2022

BUY
$69.74 - $82.99 $4.43 Million - $5.28 Million
63,586 Added 281.94%
86,139 $7.06 Million
Q3 2021

Nov 12, 2021

SELL
$68.86 - $78.89 $68,584 - $78,574
-996 Reduced 4.23%
22,553 $1.57 Million
Q2 2021

Aug 13, 2021

SELL
$71.01 - $74.97 $95,011 - $100,309
-1,338 Reduced 5.38%
23,549 $1.7 Million
Q1 2021

May 13, 2021

SELL
$62.88 - $71.85 $4.72 Million - $5.39 Million
-75,066 Reduced 75.1%
24,887 $1.74 Million
Q4 2020

Feb 10, 2021

SELL
$59.22 - $73.26 $1.7 Million - $2.11 Million
-28,743 Reduced 22.33%
99,953 $7.27 Million
Q3 2020

Nov 12, 2020

BUY
$55.75 - $65.24 $223 - $260
4 Added 0.0%
128,696 $7.79 Million
Q2 2020

Aug 10, 2020

BUY
$40.96 - $60.96 $167,976 - $249,996
4,101 Added 3.29%
128,692 $7.27 Million
Q1 2020

May 11, 2020

BUY
$34.32 - $66.26 $1.47 Million - $2.84 Million
42,823 Added 52.37%
124,591 $5.46 Million
Q4 2019

Feb 10, 2020

BUY
$48.25 - $61.51 $1.41 Million - $1.8 Million
29,323 Added 55.91%
81,768 $5.02 Million
Q3 2019

Nov 13, 2019

SELL
$43.42 - $60.49 $868 - $1,209
-20 Reduced 0.04%
52,445 $2.7 Million
Q2 2019

Aug 13, 2019

BUY
$54.28 - $67.66 $2.85 Million - $3.55 Million
52,465 New
52,465 $0

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 $19.3B
  • 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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