Peregrine Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 239,064 shares of SSNC stock, worth $18.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

239,064

Previous 260,606 8.27%

Holding current value

$18.1 Million

Previous $16.3 Million 8.62%

% of portfolio

0.56%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.42 - $76.46 $1.32 Million - $1.65 Million	-21,542 Reduced 8.27%	239,064 $17.7 Million
Q2 2024 Jul 29, 2024	BUY	$59.9 - $64.01 $203,540 - $217,505	3,398 Added 1.32%	260,606 $16.3 Million
Q1 2024 Apr 26, 2024	BUY	$59.34 - $64.9 $3,797 - $4,153	64 Added 0.02%	257,208 $16.6 Million
Q4 2023 Jan 26, 2024	SELL	$48.71 - $61.29 $2.06 Million - $2.59 Million	-42,291 Reduced 14.12%	257,144 $15.7 Million
Q3 2023 Oct 19, 2023	SELL	$52.54 - $62.76 $935,789 - $1.12 Million	-17,811 Reduced 5.61%	299,435 $15.7 Million
Q2 2023 Jul 26, 2023	BUY	$54.63 - $60.6 $2,239 - $2,484	41 Added 0.01%	317,246 $19.2 Million
Q1 2023 Apr 26, 2023	BUY	$52.1 - $63.74 $1.9 Million - $2.33 Million	36,540 Added 13.02%	317,205 $17.9 Million
Q4 2022 Jan 10, 2023	SELL	$46.74 - $54.12 $374,948 - $434,150	-8,022 Reduced 2.78%	280,665 $14.6 Million
Q3 2022 Oct 26, 2022	SELL	$47.75 - $62.79 $731,577 - $962,005	-15,321 Reduced 5.04%	288,687 $13.8 Million
Q2 2022 Jul 20, 2022	SELL	$55.22 - $75.47 $14,301 - $19,546	-259 Reduced 0.09%	304,008 $17.7 Million
Q1 2022 Apr 27, 2022	SELL	$71.89 - $84.24 $1.62 Million - $1.89 Million	-22,469 Reduced 6.88%	304,267 $22.8 Million
Q4 2021 Jan 31, 2022	BUY	$69.74 - $82.99 $642,933 - $765,084	9,219 Added 2.9%	326,736 $26.8 Million
Q3 2021 Nov 02, 2021	SELL	$68.86 - $78.89 $4.14 Million - $4.74 Million	-60,083 Reduced 15.91%	317,517 $22 Million
Q2 2021 Aug 03, 2021	SELL	$71.01 - $74.97 $1.39 Million - $1.47 Million	-19,636 Reduced 4.94%	377,600 $27.2 Million
Q1 2021 May 11, 2021	SELL	$62.88 - $71.85 $3.41 Million - $3.9 Million	-54,217 Reduced 12.01%	397,236 $27.8 Million
Q4 2020 Jan 19, 2021	SELL	$59.22 - $73.26 $2.38 Million - $2.95 Million	-40,204 Reduced 8.18%	451,453 $32.8 Million
Q3 2020 Oct 20, 2020	SELL	$55.75 - $65.24 $2.56 Million - $3 Million	-45,909 Reduced 8.54%	491,657 $29.8 Million
Q2 2020 Jul 30, 2020	SELL	$40.96 - $60.96 $4.61 Million - $6.86 Million	-112,451 Reduced 17.3%	537,566 $30.4 Million
Q1 2020 Apr 17, 2020	SELL	$34.32 - $66.26 $217,314 - $419,558	-6,332 Reduced 0.96%	650,017 $28.5 Million
Q4 2019 Jan 16, 2020	SELL	$48.25 - $61.51 $3.89 Million - $4.96 Million	-80,587 Reduced 10.94%	656,349 $40.3 Million
Q3 2019 Oct 16, 2019	BUY	$43.42 - $60.49 $3.86 Million - $5.38 Million	89,004 Added 13.74%	736,936 $38 Million
Q2 2019 Jul 18, 2019	BUY	$54.28 - $67.66 $3.04 Million - $3.79 Million	56,062 Added 9.47%	647,932 $0
Q1 2019 Apr 12, 2019	SELL	$43.37 - $63.69 $6.77 Million - $9.95 Million	-156,158 Reduced 20.88%	591,870 $0
Q4 2018 Jan 17, 2019	SELL	$41.6 - $55.84 $3.63 Million - $4.87 Million	-87,281 Reduced 10.45%	748,028 $33.7 Million
Q3 2018 Oct 18, 2018	SELL	$52.3 - $59.34 $4.19 Million - $4.76 Million	-80,174 Reduced 8.76%	835,309 $0
Q2 2018 Jul 12, 2018	SELL	$47.98 - $54.88 $10.6 Million - $12.1 Million	-220,127 Reduced 19.38%	915,483 $0
Q1 2018 Apr 16, 2018	SELL	$40.61 - $53.64 $10.4 Million - $13.8 Million	-256,988 Reduced 18.45%	1,135,610 $0
Q4 2017 Jan 24, 2018	BUY	$39.69 - $42.1 $94,938 - $100,703	2,392 Added 0.17%	1,392,598 $0
Q3 2017 Oct 25, 2017	BUY	$36.79 - $40.15 $51.1 Million - $55.8 Million	1,390,206	1,390,206 $0

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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Peregrine Capital Management LLC Ss&C Technologies Holdings Inc Transaction History