Southpoint Capital Advisors LP Ss&C Technologies Holdings Inc Transaction History

Southpoint Capital Advisors LP

$4.43 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $27.3 Million - $30.3 Million	-500,000 Reduced 21.74%	1,800,000 $109 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $15.6 Million - $19.1 Million	300,000 Added 15.0%	2,300,000 $130 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $23.4 Million - $27.1 Million	-500,000 Reduced 20.0%	2,000,000 $104 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $4.78 Million - $6.28 Million	-100,000 Reduced 3.85%	2,500,000 $119 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $11 Million - $15.1 Million	200,000 Added 8.33%	2,600,000 $151 Million

Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $27.9 Million - $33.2 Million	400,000 Added 20.0%	2,400,000 $197 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $34.4 Million - $39.4 Million	500,000 Added 33.33%	2,000,000 $139 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $29.6 Million - $36.6 Million	-500,000 Reduced 25.0%	1,500,000 $109 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $13.9 Million - $16.3 Million	-250,000 Reduced 11.11%	2,000,000 $121 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $36.9 Million - $54.9 Million	-900,000 Reduced 28.57%	2,250,000 $127 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $13.7 Million - $26.5 Million	400,000 Added 14.55%	3,150,000 $138 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $12.1 Million - $15.4 Million	-250,000 Reduced 8.33%	2,750,000 $169 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $21.7 Million - $30.2 Million	500,000 Added 20.0%	3,000,000 $155 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $27.1 Million - $33.8 Million	-500,000 Reduced 16.67%	2,500,000 $144 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $4.34 Million - $6.37 Million	100,000 Added 3.45%	3,000,000 $191 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $44.6 Million - $59.9 Million	1,071,996 Added 58.64%	2,900,000 $131 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $61.3 Million - $69.5 Million	-1,171,996 Reduced 39.07%	1,828,004 $104 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $9.6 Million - $11 Million	200,000 Added 7.14%	3,000,000 $156 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $2.03 Million - $2.68 Million	50,000 Added 1.82%	2,800,000 $150 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $101 Million - $110 Million	2,750,000	2,750,000 $110 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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