A detailed history of Shapiro Capital Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Shapiro Capital Management LLC holds 1,663,587 shares of SSNC stock, worth $126 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
1,663,587
Previous 1,751,134 5.0%
Holding current value
$126 Million
Previous $110 Million 12.49%
% of portfolio
3.95%
Previous 3.44%

Shares

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

Nov 14, 2024

SELL
$61.42 - $76.46 $5.38 Million - $6.69 Million
-87,547 Reduced 5.0%
1,663,587 $123 Million
Q2 2024

Aug 14, 2024

SELL
$59.9 - $64.01 $8.92 Million - $9.53 Million
-148,923 Reduced 7.84%
1,751,134 $110 Million
Q1 2024

May 15, 2024

SELL
$59.34 - $64.9 $9.47 Million - $10.4 Million
-159,568 Reduced 7.75%
1,900,057 $122 Million
Q4 2023

Feb 14, 2024

SELL
$48.71 - $61.29 $7.04 Million - $8.86 Million
-144,531 Reduced 6.56%
2,059,625 $126 Million
Q3 2023

Nov 14, 2023

SELL
$52.54 - $62.76 $69,825 - $83,408
-1,329 Reduced 0.06%
2,204,156 $116 Million
Q2 2023

Aug 14, 2023

BUY
$54.63 - $60.6 $120 Million - $134 Million
2,205,485 New
2,205,485 $134 Million
Q1 2023

May 11, 2023

BUY
$52.1 - $63.74 $20,319 - $24,858
390 Added 0.02%
2,272,730 $128 Million
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $106 Million - $123 Million
2,272,340 New
2,272,340 $118 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
Track This Portfolio

Track Shapiro Capital Management LLC Portfolio

Follow Shapiro Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shapiro Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shapiro Capital Management LLC with notifications on news.