Sunriver Management LLC Ss&C Technologies Holdings Inc Transaction History

Sunriver Management LLC

$759 Million
Q1 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 750,338 shares of SSNC stock, worth $47 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

750,338

Previous 705,884 6.3%

Holding current value

$47 Million

Previous $43.1 Million 11.97%

% of portfolio

6.37%

Previous 6.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$55.22 - $75.47 $12.1 Million - $16.6 Million	219,870 Added 31.35%	921,126 $53.5 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
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

593

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $16B
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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Sunriver Management LLC Ss&C Technologies Holdings Inc Transaction History