Oldfield Partners LLP Ss&C Technologies Holdings Inc Transaction History

Oldfield Partners LLP

$473 Million
Q3 2024

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 849,800 shares of SSNC stock, worth $64.6 Million. This represents 13.34% of its overall portfolio holdings.

Number of Shares

849,800

Previous 1,096,400 22.49%

Holding current value

$64.6 Million

Previous $68.7 Million 8.22%

% of portfolio

13.34%

Previous 12.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.42 - $76.46 $15.1 Million - $18.9 Million	-246,600 Reduced 22.49%	849,800 $63.1 Million
Q2 2024 Aug 09, 2024	SELL	$59.9 - $64.01 $19.4 Million - $20.8 Million	-324,700 Reduced 22.85%	1,096,400 $68.7 Million
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

# of Institutions

692

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 $19.4B
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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Oldfield Partners LLP Ss&C Technologies Holdings Inc Transaction History