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

Telemus Capital, LLC

$1.2 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$54.63 - $60.6 $37,749 - $41,874	691 Added 1.03%	67,544 $4.09 Million
Q1 2023 Apr 11, 2023	BUY	$52.1 - $63.74 $112,848 - $138,060	2,166 Added 3.35%	66,853 $3.78 Million
Q4 2022 Jan 11, 2023	SELL	$46.74 - $54.12 $273,896 - $317,143	-5,860 Reduced 8.31%	64,687 $0
Q3 2022 Oct 11, 2022	BUY	$47.75 - $62.79 $603,560 - $793,665	12,640 Added 21.83%	70,547 $3.37 Million
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $674,788 - $922,243	-12,220 Reduced 17.43%	57,907 $3.36 Million

Q1 2022 Apr 06, 2022	BUY	$71.89 - $84.24 $12,221 - $14,320	170 Added 0.24%	70,127 $5.26 Million
Q4 2021 Feb 01, 2022	SELL	$69.74 - $82.99 $45,191 - $53,777	-648 Reduced 0.92%	69,957 $5.74 Million
Q3 2021 Oct 27, 2021	BUY	$68.86 - $78.89 $31,813 - $36,447	462 Added 0.66%	70,605 $4.9 Million
Q2 2021 Aug 09, 2021	BUY	$71.01 - $74.97 $45,730 - $48,280	644 Added 0.93%	70,143 $5.06 Million
Q1 2021 Apr 20, 2021	BUY	$62.88 - $71.85 $36,344 - $41,529	578 Added 0.84%	69,499 $5.02 Million
Q4 2020 Jan 28, 2021	BUY	$59.22 - $73.26 $80,361 - $99,413	1,357 Added 2.01%	68,921 $5.01 Million
Q3 2020 Nov 02, 2020	SELL	$55.75 - $65.24 $334 - $391	-6 Reduced 0.01%	67,564 $4.36 Million
Q2 2020 Jul 17, 2020	BUY	$40.96 - $60.96 $9,011 - $13,411	220 Added 0.33%	67,570 $3.81 Million
Q1 2020 Jun 05, 2020	BUY	$34.32 - $66.26 $2.31 Million - $4.46 Million	67,350 New	67,350 $3.9 Million
Q2 2019 Aug 09, 2019	SELL	$54.28 - $67.66 $284,752 - $354,944	-5,246 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$43.37 - $63.69 $227,519 - $334,117	5,246 New	5,246 $334,000
Q1 2018 Apr 27, 2018	SELL	$40.61 - $53.64 $14,741 - $19,471	-363 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$39.69 - $42.1 $14,407 - $15,282	363	363 $15,000

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...

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