Select Equity Group, L.P. Ss&C Technologies Holdings Inc Transaction History

Select Equity Group, L.P.

$26.9 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $448 Million - $589 Million	-9,373,357 Reduced 89.75%	1,070,765 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $232 Million - $317 Million	-4,201,457 Reduced 28.69%	10,444,122 $606 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $78.3 Million - $91.7 Million	-1,088,494 Reduced 6.92%	14,645,579 $1.1 Billion
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $284 Million - $338 Million	4,069,495 Added 34.89%	15,734,073 $1.29 Billion
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $137 Million - $157 Million	1,991,705 Added 20.59%	11,664,578 $810 Million

Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $141 Million - $149 Million	-1,983,897 Reduced 17.02%	9,672,873 $697 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $23.5 Million - $26.8 Million	373,392 Added 3.31%	11,656,770 $814 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $20.8 Million - $25.7 Million	350,918 Added 3.21%	11,283,378 $821 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $86.7 Million - $101 Million	1,555,696 Added 16.59%	10,932,460 $662 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $81.4 Million - $121 Million	1,986,502 Added 26.88%	9,376,764 $530 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $158 Million - $306 Million	4,611,615 Added 165.97%	7,390,262 $324 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $35.8 Million - $45.6 Million	-741,431 Reduced 21.06%	2,778,647 $171 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $27.9 Million - $38.8 Million	642,179 Added 22.31%	3,520,078 $182 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $34.2 Million - $42.6 Million	-630,228 Reduced 17.96%	2,877,899 $0
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $31.6 Million - $46.3 Million	-727,522 Reduced 17.18%	3,508,127 $0
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $19.1 Million - $25.6 Million	-459,107 Reduced 9.78%	4,235,649 $191 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $37.3 Million - $42.3 Million	-713,340 Reduced 13.19%	4,694,756 $0
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $43.7 Million - $50 Million	-910,943 Reduced 14.42%	5,408,096 $0
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $213 Million - $281 Million	-5,240,506 Reduced 45.33%	6,319,039 $0
Q4 2017 Feb 14, 2018	SELL	$39.69 - $42.1 $74.9 Million - $79.4 Million	-1,887,071 Reduced 14.03%	11,559,545 $0
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $495 Million - $540 Million	13,446,616	13,446,616 $0

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 Million
2.05% 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 $15.8B
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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