Skylands Capital, LLC Ss&C Technologies Holdings Inc Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Skylands Capital, LLC holds 70,650 shares of SSNC stock, worth $5.19 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

70,650

Previous 72,150 2.08%

Holding current value

$5.19 Million

Previous $4.52 Million 15.95%

% of portfolio

0.77%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.42 - $76.46 $92,130 - $114,689	-1,500 Reduced 2.08%	70,650 $5.24 Million
Q2 2024 Jul 26, 2024	BUY	$59.9 - $64.01 $283,027 - $302,447	4,725 Added 7.01%	72,150 $4.52 Million
Q1 2024 May 03, 2024	SELL	$59.34 - $64.9 $146,866 - $160,627	-2,475 Reduced 3.54%	67,425 $4.34 Million
Q4 2023 Feb 05, 2024	SELL	$48.71 - $61.29 $440,825 - $554,674	-9,050 Reduced 11.46%	69,900 $4.27 Million
Q3 2023 Oct 27, 2023	BUY	$52.54 - $62.76 $567,432 - $677,808	10,800 Added 15.85%	78,950 $4.15 Million
Q2 2023 Aug 03, 2023	SELL	$54.63 - $60.6 $188,473 - $209,070	-3,450 Reduced 4.82%	68,150 $4.13 Million
Q1 2023 May 04, 2023	SELL	$52.1 - $63.74 $567,890 - $694,766	-10,900 Reduced 13.21%	71,600 $4.04 Million
Q4 2022 Feb 09, 2023	SELL	$46.74 - $54.12 $252,396 - $292,248	-5,400 Reduced 6.14%	82,500 $4.29 Million
Q3 2022 Nov 01, 2022	BUY	$47.75 - $62.79 $711,475 - $935,571	14,900 Added 20.41%	87,900 $4.2 Million
Q2 2022 Jul 28, 2022	BUY	$55.22 - $75.47 $392,062 - $535,837	7,100 Added 10.77%	73,000 $4.24 Million
Q1 2022 May 05, 2022	BUY	$71.89 - $84.24 $122,213 - $143,208	1,700 Added 2.65%	65,900 $4.94 Million
Q4 2021 Feb 08, 2022	SELL	$69.74 - $82.99 $299,882 - $356,857	-4,300 Reduced 6.28%	64,200 $5.26 Million
Q3 2021 Nov 02, 2021	BUY	$68.86 - $78.89 $268,554 - $307,671	3,900 Added 6.04%	68,500 $4.75 Million
Q2 2021 Aug 02, 2021	SELL	$71.01 - $74.97 $376,353 - $397,341	-5,300 Reduced 7.58%	64,600 $4.66 Million
Q1 2021 May 04, 2021	BUY	$62.88 - $71.85 $138,336 - $158,070	2,200 Added 3.25%	69,900 $4.88 Million
Q4 2020 Feb 09, 2021	SELL	$59.22 - $73.26 $379,008 - $468,864	-6,400 Reduced 8.64%	67,700 $4.93 Million
Q3 2020 Oct 27, 2020	BUY	$55.75 - $65.24 $359,587 - $420,797	6,450 Added 9.53%	74,100 $4.49 Million
Q2 2020 Jul 29, 2020	BUY	$40.96 - $60.96 $1.27 Million - $1.88 Million	30,900 Added 84.08%	67,650 $3.82 Million
Q1 2020 Apr 27, 2020	BUY	$34.32 - $66.26 $233,376 - $450,568	6,800 Added 22.7%	36,750 $1.61 Million
Q4 2019 Feb 11, 2020	BUY	$48.25 - $61.51 $427,012 - $544,363	8,850 Added 41.94%	29,950 $1.84 Million
Q3 2019 Oct 29, 2019	BUY	$43.42 - $60.49 $916,162 - $1.28 Million	21,100 New	21,100 $1.09 Million

Others Institutions Holding SSNC

# of Institutions

687

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $18.7B
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...

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Skylands Capital, LLC Ss&C Technologies Holdings Inc Transaction History