North Point Portfolio Managers Corp Ss&C Technologies Holdings Inc Transaction History

North Point Portfolio Managers Corp

$585 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$54.63 - $60.6 $2.16 Million - $2.4 Million	-39,562 Reduced 23.44%	129,182 $7.83 Million
Q1 2023 Apr 25, 2023	SELL	$52.1 - $63.74 $17,036 - $20,842	-327 Reduced 0.19%	168,744 $9.53 Million
Q4 2022 Jan 24, 2023	SELL	$46.74 - $54.12 $29,305 - $33,933	-627 Reduced 0.37%	169,071 $0
Q3 2022 Oct 25, 2022	SELL	$47.75 - $62.79 $117,369 - $154,337	-2,458 Reduced 1.43%	169,698 $8.1 Million
Q2 2022 Jul 27, 2022	SELL	$55.22 - $75.47 $151,578 - $207,165	-2,745 Reduced 1.57%	172,156 $10 Million

Q1 2022 Apr 26, 2022	SELL	$71.89 - $84.24 $27,605 - $32,348	-384 Reduced 0.22%	174,901 $13.1 Million
Q4 2021 Jan 26, 2022	SELL	$69.74 - $82.99 $286,422 - $340,839	-4,107 Reduced 2.29%	175,285 $14.4 Million
Q3 2021 Oct 20, 2021	SELL	$68.86 - $78.89 $142,953 - $163,775	-2,076 Reduced 1.14%	179,392 $12.5 Million
Q2 2021 Jul 28, 2021	BUY	$71.01 - $74.97 $58,299 - $61,550	821 Added 0.45%	181,468 $13.1 Million
Q1 2021 Apr 26, 2021	SELL	$62.88 - $71.85 $8,677 - $9,915	-138 Reduced 0.08%	180,647 $12.6 Million
Q4 2020 Jan 28, 2021	SELL	$59.22 - $73.26 $274,010 - $338,974	-4,627 Reduced 2.5%	180,785 $13.2 Million
Q3 2020 Oct 27, 2020	SELL	$55.75 - $65.24 $127,221 - $148,877	-2,282 Reduced 1.22%	185,412 $11.2 Million
Q2 2020 Jul 28, 2020	SELL	$40.96 - $60.96 $347,054 - $516,514	-8,473 Reduced 4.32%	187,694 $10.6 Million
Q1 2020 Apr 28, 2020	SELL	$34.32 - $66.26 $164,461 - $317,517	-4,792 Reduced 2.38%	196,167 $8.6 Million
Q4 2019 Feb 20, 2020	SELL	$48.25 - $61.51 $88,731 - $113,116	-1,839 Reduced 0.91%	200,959 $12.3 Million
Q3 2019 Oct 31, 2019	BUY	$43.42 - $60.49 $3,734 - $5,202	86 Added 0.04%	202,798 $10.5 Million
Q2 2019 Aug 02, 2019	BUY	$54.28 - $67.66 $123,215 - $153,588	2,270 Added 1.13%	202,712 $11.7 Million
Q1 2019 Apr 24, 2019	BUY	$43.37 - $63.69 $8.69 Million - $12.8 Million	200,442 New	200,442 $12.8 Million

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 Million
2.05% 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 $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...

More about SSNC

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