Seven Eight Capital, LP Ss&C Technologies Holdings Inc Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$55.22 - $75.47 $426,077 - $582,326	7,716 Added 239.55%	10,937 $635,000
Q1 2022 May 11, 2022	SELL	$71.89 - $84.24 $225,950 - $264,766	-3,143 Reduced 49.39%	3,221 $242,000
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $3.3 Million - $3.92 Million	-47,256 Reduced 88.13%	6,364 $522,000
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $2.32 Million - $2.66 Million	33,700 Added 169.18%	53,620 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $1.41 Million - $1.49 Million	19,920 New	19,920 $1.44 Million
Q4 2020 Feb 09, 2021	SELL	$59.22 - $73.26 $515,154 - $637,288	-8,699 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $484,969 - $567,522	8,699 New	8,699 $526,000
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $3.61 Million - $6.98 Million	-105,313 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $3.99 Million - $5.08 Million	82,600 Added 363.67%	105,313 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $487,650 - $679,363	11,231 Added 97.81%	22,713 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$54.28 - $67.66 $3.82 Million - $4.76 Million	-70,418 Reduced 85.98%	11,482 $661,000
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $156,132 - $229,284	-3,600 Reduced 4.21%	81,900 $5.22 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $3.29 Million - $4.41 Million	79,000 Added 1215.38%	85,500 $3.86 Million
Q3 2018 Oct 18, 2018	BUY	$52.3 - $59.34 $339,950 - $385,710	6,500 New	6,500 $369,000
Q4 2017 Feb 12, 2018	SELL	$39.69 - $42.1 $1.92 Million - $2.04 Million	-48,400 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$36.79 - $40.15 $1.55 Million - $1.69 Million	42,000 Added 656.25%	48,400 $1.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,400	6,400 $246,000

Others Institutions Holding SSNC

# of Institutions

599

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.86 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.47 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.12 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.05 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$575 Million
2.14% 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 $18.8B
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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