Southeast Asset Advisors Inc. Ss&C Technologies Holdings Inc Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $211,265 - $258,465	4,055 New	4,055 $228,000
Q3 2022 Nov 04, 2022	SELL	$47.75 - $62.79 $1.28 Million - $1.69 Million	-26,863 Reduced 54.96%	22,014 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $2.26 Million - $3.09 Million	-40,880 Reduced 45.55%	48,877 $2.84 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $28,037 - $32,853	390 Added 0.44%	89,757 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $2.08 Million - $2.48 Million	29,845 Added 50.14%	89,367 $7.33 Million

Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $335,967 - $384,904	4,879 Added 8.93%	59,522 $4.13 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $602,022 - $635,595	-8,478 Reduced 13.43%	54,643 $3.94 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $43,198 - $49,360	687 Added 1.1%	63,121 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $128,270 - $158,681	2,166 Added 3.59%	62,434 $4.54 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $103,527 - $121,150	1,857 Added 3.18%	60,268 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $362,373 - $539,313	8,847 Added 17.85%	58,411 $3.3 Million
Q1 2020 Apr 10, 2020	BUY	$34.32 - $66.26 $829,994 - $1.6 Million	24,184 Added 95.29%	49,564 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $3,377 - $4,305	-70 Reduced 0.28%	25,380 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $308,716 - $430,083	7,110 Added 38.77%	25,450 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $65,136 - $81,192	-1,200 Reduced 6.14%	18,340 $1.06 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $17,348 - $25,476	400 Added 2.09%	19,540 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $241,696 - $324,430	-5,810 Reduced 23.29%	19,140 $863,000
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $154,975 - $177,262	-3,230 Reduced 11.46%	24,950 $1.3 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $1.05 Million - $1.38 Million	-25,750 Reduced 47.75%	28,180 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$39.69 - $42.1 $127,008 - $134,720	-3,200 Reduced 5.6%	53,930 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $2.1 Million - $2.29 Million	57,130	57,130 $2.29 Million

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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