Mc Elhenny Sheffield Capital Management, LLC Ss&C Technologies Holdings Inc Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$289 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$55.22 - $75.47 $822,778 - $1.12 Million	-14,900 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$71.89 - $84.24 $35,945 - $42,120	-500 Reduced 3.25%	14,900 $1.12 Million
Q4 2021 Jan 12, 2022	SELL	$69.74 - $82.99 $6,973 - $8,299	-100 Reduced 0.65%	15,400 $1.26 Million
Q3 2021 Oct 12, 2021	BUY	$68.86 - $78.89 $1.07 Million - $1.22 Million	15,500 New	15,500 $1.08 Million

Others Institutions Holding SSNC

# of Institutions

602

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.86 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.46 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.12 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.05 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$574 Million
2.14% of portfolio

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 $18.8B
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...

More about SSNC

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