Sunriver Management LLC Ss&C Technologies Holdings Inc Transaction History

Sunriver Management LLC

  • $778 Million
  • Q3 2024

A detailed history of Sunriver Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Sunriver Management LLC holds 624,955 shares of SSNC stock, worth $47.4 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
624,955
Previous 823,721 24.13%
Holding current value
$47.4 Million
Previous $51.6 Million 10.16%
% of portfolio
5.96%
Previous 6.75%

Shares

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

Nov 13, 2024
SELL
$61.42 - $76.46 $12.2 Million - $15.2 Million
-198,766 Reduced 24.13%
624,955 $46.4 Million
Q2 2024

Aug 13, 2024
BUY
$59.9 - $64.01 $4.4 Million - $4.7 Million
73,383 Added 9.78%
823,721 $51.6 Million
Q1 2024

May 14, 2024
BUY
$59.34 - $64.9 $2.64 Million - $2.89 Million
44,454 Added 6.3%
750,338 $48.3 Million
Q4 2023

Feb 13, 2024
SELL
$48.71 - $61.29 $1.8 Million - $2.27 Million
-36,988 Reduced 4.98%
705,884 $43.1 Million
Q3 2023

Nov 13, 2023
BUY
$52.54 - $62.76 $5.09 Million - $6.08 Million
96,890 Added 15.0%
742,872 $39 Million
Q2 2023

Aug 11, 2023
SELL
$54.63 - $60.6 $4.97 Million - $5.51 Million
-90,906 Reduced 12.34%
645,982 $39.1 Million
Q1 2023

May 12, 2023
SELL
$52.1 - $63.74 $17.2 Million - $21.1 Million
-330,279 Reduced 30.95%
736,888 $41.6 Million
Q4 2022

Feb 13, 2023
SELL
$46.74 - $54.12 $4.12 Million - $4.77 Million
-88,223 Reduced 7.64%
1,067,167 $55.6 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $11.2 Million - $14.7 Million
234,264 Added 25.43%
1,155,390 $55.2 Million
Q2 2022

Aug 15, 2022
SELL
$55.22 - $75.47 $5.5 Million - $7.52 Million
-99,683 Reduced 12.45%
701,256 $40.7 Million
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $12.1 Million - $16.6 Million
219,870 Added 31.35%
921,126 $53.5 Million
Q1 2022

May 13, 2022
SELL
$71.89 - $84.24 $3.62 Million - $4.24 Million
-50,289 Reduced 5.91%
800,939 $60.1 Million
Q4 2021

Feb 11, 2022
SELL
$69.74 - $82.99 $2.15 Million - $2.56 Million
-30,893 Reduced 3.5%
851,228 $69.8 Million
Q3 2021

Nov 15, 2021
BUY
$68.86 - $78.89 $5.14 Million - $5.89 Million
74,642 Added 9.24%
882,121 $61.2 Million
Q2 2021

Aug 16, 2021
BUY
$71.01 - $74.97 $5.11 Million - $5.4 Million
71,963 Added 9.78%
807,479 $58.2 Million
Q1 2021

May 17, 2021
BUY
$62.88 - $71.85 $3.44 Million - $3.93 Million
54,754 Added 8.04%
735,516 $51.4 Million
Q4 2020

Feb 16, 2021
SELL
$59.22 - $73.26 $10.8 Million - $13.4 Million
-183,203 Reduced 21.2%
680,762 $49.5 Million
Q3 2020

Nov 16, 2020
BUY
$55.75 - $65.24 $1.31 Million - $1.53 Million
23,422 Added 2.79%
863,965 $52.3 Million
Q2 2020

Aug 14, 2020
SELL
$40.96 - $60.96 $11.4 Million - $17 Million
-279,057 Reduced 24.92%
840,543 $47.5 Million
Q1 2020

May 15, 2020
BUY
$34.32 - $66.26 $38.4 Million - $74.2 Million
1,119,600 New
1,119,600 $49.1 Million
Q4 2019

Feb 14, 2020
SELL
$48.25 - $61.51 $30.5 Million - $38.8 Million
-631,580 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $27.4 Million - $38.2 Million
631,580 New
631,580 $32.6 Million

Others Institutions Holding SSNC

# of Institutions
691
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • 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
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