A detailed history of Oldfield Partners LLP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Oldfield Partners LLP holds 1,421,100 shares of SSNC stock, worth $89.1 Million. This represents 12.36% of its overall portfolio holdings.

Number of Shares
1,421,100
Previous 1,537,400 7.56%
Holding current value
$89.1 Million
Previous $94 Million 2.63%
% of portfolio
12.36%
Previous 12.96%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$59.34 - $64.9 $6.9 Million - $7.55 Million
-116,300 Reduced 7.56%
1,421,100 $91.5 Million
Q4 2023

Feb 07, 2024

SELL
$48.71 - $61.29 $2.69 Million - $3.38 Million
-55,200 Reduced 3.47%
1,537,400 $94 Million
Q3 2023

Oct 26, 2023

SELL
$52.54 - $62.76 $304,732 - $364,008
-5,800 Reduced 0.36%
1,592,600 $83.7 Million
Q2 2023

Jul 12, 2023

SELL
$54.63 - $60.6 $13.9 Million - $15.4 Million
-254,500 Reduced 13.74%
1,598,400 $96.9 Million
Q1 2023

May 10, 2023

SELL
$52.1 - $63.74 $890,910 - $1.09 Million
-17,100 Reduced 0.91%
1,852,900 $105 Million
Q4 2022

Jan 25, 2023

BUY
$46.74 - $54.12 $29.8 Million - $34.4 Million
636,500 Added 51.6%
1,870,000 $97.4 Million
Q3 2022

Nov 10, 2022

SELL
$47.75 - $62.79 $391,550 - $514,878
-8,200 Reduced 0.66%
1,233,500 $58.9 Million
Q2 2022

Jul 13, 2022

SELL
$55.22 - $75.47 $2.12 Million - $2.9 Million
-38,400 Reduced 3.0%
1,241,700 $72.1 Million
Q1 2022

Apr 20, 2022

BUY
$71.89 - $84.24 $92 Million - $108 Million
1,280,100 New
1,280,100 $91.9 Million

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 $16B
  • 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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