Philadelphia Financial Management Of San Francisco, LLC Ss&C Technologies Holdings Inc Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$544 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $11.3 Million - $16.8 Million	-274,820 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $9.43 Million - $18.2 Million	274,820 New	274,820 $12 Million

Others Institutions Holding SSNC

# of Institutions

620

Shares Held

197M

Call Options Held

170K

Put Options Held

125K

Black Rock Inc. New York, NY

25.2M
Shares

$1.88 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.49 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.14 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.06 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$567 Million
2.37% 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 $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account