A detailed history of Punch & Associates Investment Management, Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 116,628 shares of SSNC stock, worth $8.84 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
116,628
Previous 117,307 0.58%
Holding current value
$8.84 Million
Previous $7.35 Million 17.73%
% of portfolio
0.52%
Previous 0.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.42 - $76.46 $41,704 - $51,916
-679 Reduced 0.58%
116,628 $8.65 Million
Q2 2024

Aug 14, 2024

BUY
$59.9 - $64.01 $26,835 - $28,676
448 Added 0.38%
117,307 $7.35 Million
Q1 2024

May 15, 2024

SELL
$59.34 - $64.9 $309,873 - $338,907
-5,222 Reduced 4.28%
116,859 $7.52 Million
Q4 2023

Feb 15, 2024

BUY
$48.71 - $61.29 $5.95 Million - $7.48 Million
122,081 New
122,081 $7.46 Million
Q3 2023

Oct 26, 2023

SELL
$52.54 - $62.76 $49,597 - $59,245
-944 Reduced 0.74%
126,608 $6.65 Million
Q2 2023

Aug 14, 2023

SELL
$54.63 - $60.6 $36,602 - $40,602
-670 Reduced 0.52%
127,552 $7.73 Million
Q1 2023

May 15, 2023

BUY
$52.1 - $63.74 $416 - $509
8 Added 0.01%
128,222 $7.24 Million
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $88,151 - $102,070
1,886 Added 1.49%
128,214 $6.67 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $62.79 $6,780 - $8,916
-142 Reduced 0.11%
126,328 $6.03 Million
Q2 2022

Aug 15, 2022

SELL
$55.22 - $75.47 $23,468 - $32,074
-425 Reduced 0.33%
126,470 $7.34 Million
Q1 2022

May 16, 2022

BUY
$71.89 - $84.24 $1.47 Million - $1.72 Million
20,406 Added 19.16%
126,895 $9.52 Million
Q4 2021

Feb 15, 2022

SELL
$69.74 - $82.99 $28,314 - $33,693
-406 Reduced 0.38%
106,489 $8.73 Million
Q3 2021

Nov 15, 2021

SELL
$68.86 - $78.89 $14,254 - $16,330
-207 Reduced 0.19%
106,895 $7.42 Million
Q2 2021

Aug 16, 2021

SELL
$71.01 - $74.97 $88,833 - $93,787
-1,251 Reduced 1.15%
107,102 $7.72 Million
Q1 2021

May 18, 2021

SELL
$62.88 - $71.85 $36,093 - $41,241
-574 Reduced 0.53%
108,353 $7.57 Million
Q4 2020

Feb 16, 2021

SELL
$59.22 - $73.26 $126,434 - $156,410
-2,135 Reduced 1.92%
108,927 $7.92 Million
Q3 2020

Nov 16, 2020

SELL
$55.75 - $65.24 $77,102 - $90,226
-1,383 Reduced 1.23%
111,062 $6.72 Million
Q2 2020

Aug 14, 2020

SELL
$40.96 - $60.96 $25,518 - $37,978
-623 Reduced 0.55%
112,445 $6.35 Million
Q1 2020

May 15, 2020

BUY
$34.32 - $66.26 $58,344 - $112,642
1,700 Added 1.53%
113,068 $4.96 Million
Q4 2019

Feb 14, 2020

SELL
$48.25 - $61.51 $106,970 - $136,367
-2,217 Reduced 1.95%
111,368 $6.84 Million
Q3 2019

Nov 14, 2019

SELL
$43.42 - $60.49 $47,414 - $66,055
-1,092 Reduced 0.95%
113,585 $5.86 Million
Q2 2019

Aug 14, 2019

BUY
$54.28 - $67.66 $107,908 - $134,508
1,988 Added 1.76%
114,677 $6.61 Million
Q1 2019

May 14, 2019

BUY
$43.37 - $63.69 $144,508 - $212,215
3,332 Added 3.05%
112,689 $7.18 Million
Q4 2018

Feb 14, 2019

SELL
$41.6 - $55.84 $12,521 - $16,807
-301 Reduced 0.27%
109,357 $4.93 Million
Q3 2018

Nov 14, 2018

BUY
$52.3 - $59.34 $327,345 - $371,409
6,259 Added 6.05%
109,658 $6.23 Million
Q2 2018

Aug 14, 2018

SELL
$47.98 - $54.88 $59,111 - $67,612
-1,232 Reduced 1.18%
103,399 $5.37 Million
Q1 2018

May 14, 2018

SELL
$40.61 - $53.64 $65,625 - $86,682
-1,616 Reduced 1.52%
104,631 $5.61 Million
Q4 2017

Feb 14, 2018

SELL
$39.69 - $42.1 $60,011 - $63,655
-1,512 Reduced 1.4%
106,247 $4.3 Million
Q3 2017

Nov 14, 2017

BUY
$36.79 - $40.15 $3.96 Million - $4.33 Million
107,759
107,759 $4.33 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 $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...
More about SSNC
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