Martingale Asset Management L P Ss&C Technologies Holdings Inc Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

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 72,107 shares of SSNC stock, worth $4.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,107

Previous 60,347 19.49%

Holding current value

$4.47 Million

Previous $3.69 Million 25.87%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

596

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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Martingale Asset Management L P Ss&C Technologies Holdings Inc Transaction History