New South Capital Management Inc Ss&C Technologies Holdings Inc Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of New South Capital Management Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, New South Capital Management Inc holds 710,259 shares of SSNC stock, worth $53.9 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

710,259

Previous 721,812 1.6%

Holding current value

$53.9 Million

Previous $45.2 Million 16.52%

% of portfolio

2.38%

Previous 2.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.42 - $76.46 $709,585 - $883,342	-11,553 Reduced 1.6%	710,259 $52.7 Million
Q2 2024 Aug 06, 2024	BUY	$59.9 - $64.01 $12.7 Million - $13.6 Million	212,685 Added 41.77%	721,812 $45.2 Million
Q1 2024 May 07, 2024	SELL	$59.34 - $64.9 $864,346 - $945,333	-14,566 Reduced 2.78%	509,127 $32.8 Million
Q4 2023 Feb 06, 2024	SELL	$48.71 - $61.29 $1.2 Million - $1.51 Million	-24,586 Reduced 4.48%	523,693 $32 Million
Q3 2023 Oct 24, 2023	BUY	$52.54 - $62.76 $11,558 - $13,807	220 Added 0.04%	548,279 $28.8 Million
Q2 2023 Aug 22, 2023	SELL	$54.63 - $60.6 $1.82 Million - $2.02 Million	-33,258 Reduced 5.72%	548,059 $33.2 Million
Q1 2023 May 10, 2023	SELL	$52.1 - $63.74 $658,283 - $805,354	-12,635 Reduced 2.13%	581,317 $32.8 Million
Q4 2022 Feb 10, 2023	SELL	$46.74 - $54.12 $1.92 Million - $2.22 Million	-41,053 Reduced 6.46%	593,952 $30.9 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $265,872 - $349,614	5,568 Added 0.88%	635,005 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $454,681 - $621,419	-8,234 Reduced 1.29%	629,437 $36.6 Million
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $1.07 Million - $1.26 Million	-14,946 Reduced 2.29%	637,671 $47.8 Million
Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $525,490 - $625,329	-7,535 Reduced 1.14%	652,617 $53.5 Million
Q3 2021 Nov 03, 2021	SELL	$68.86 - $78.89 $14.2 Million - $16.3 Million	-206,314 Reduced 23.81%	660,152 $45.8 Million
Q2 2021 Aug 11, 2021	SELL	$71.01 - $74.97 $685,601 - $723,835	-9,655 Reduced 1.1%	866,466 $62.4 Million
Q1 2021 May 26, 2021	BUY	$62.88 - $71.85 $20.6 Million - $23.6 Million	327,970 Added 59.83%	876,121 $61.2 Million
Q4 2020 Feb 09, 2021	BUY	$59.22 - $73.26 $3.67 Million - $4.54 Million	61,910 Added 12.73%	548,151 $39.9 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $5.68 Million - $6.65 Million	-101,864 Reduced 17.32%	486,241 $29.4 Million
Q2 2020 Aug 20, 2020	BUY	$40.96 - $60.96 $24.1 Million - $35.9 Million	588,105 New	588,105 $33.2 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $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...

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New South Capital Management Inc Ss&C Technologies Holdings Inc Transaction History