Turtle Creek Asset Management Inc. Ss&C Technologies Holdings Inc Transaction History

Turtle Creek Asset Management Inc.

  • $3.2 Billion
  • Q2 2025

A detailed history of Turtle Creek Asset Management Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 996,043 shares of SSNC stock, worth $84.6 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
996,043
Previous 1,039,174 4.15%
Holding current value
$84.6 Million
Previous $86.8 Million 4.99%
% of portfolio
2.58%
Previous 2.6%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$71.96 - $83.42 $3.1 Million - $3.6 Million
-43,131 Reduced 4.15%
996,043 $82.5 Million
Q1 2025

May 15, 2025
SELL
$74.75 - $89.13 $68.4 Million - $81.5 Million
-914,414 Reduced 46.81%
1,039,174 $86.8 Million
Q4 2024

Feb 14, 2025
SELL
$69.93 - $77.36 $10.3 Million - $11.4 Million
-147,353 Reduced 7.01%
1,953,588 $148 Million
Q3 2024

Nov 14, 2024
SELL
$61.42 - $76.46 $42.7 Million - $53.2 Million
-695,880 Reduced 24.88%
2,100,941 $156 Million
Q2 2024

Aug 14, 2024
BUY
$59.9 - $64.01 $527,120 - $563,288
8,800 Added 0.32%
2,796,821 $175 Million
Q1 2024

May 15, 2024
SELL
$59.34 - $64.9 $6.99 Million - $7.65 Million
-117,813 Reduced 4.05%
2,788,021 $179 Million
Q4 2023

Feb 14, 2024
BUY
$48.71 - $61.29 $2.77 Million - $3.49 Million
56,890 Added 2.0%
2,905,834 $178 Million
Q3 2023

Nov 14, 2023
BUY
$52.54 - $62.76 $9.39 Million - $11.2 Million
178,800 Added 6.7%
2,848,944 $150 Million
Q2 2023

Aug 14, 2023
BUY
$54.63 - $60.6 $994,266 - $1.1 Million
18,200 Added 0.69%
2,670,144 $162 Million
Q1 2023

May 15, 2023
BUY
$52.1 - $63.74 $1.88 Million - $2.3 Million
36,050 Added 1.38%
2,651,944 $150 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $54.12 $12.1 Million - $14 Million
257,982 Added 10.94%
2,615,894 $136 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $21.5 Million - $28.2 Million
449,747 Added 23.57%
2,357,912 $113 Million
Q2 2022

Aug 12, 2022
BUY
$55.22 - $75.47 $3.93 Million - $5.37 Million
71,150 Added 3.87%
1,908,165 $111 Million
Q1 2022

May 13, 2022
SELL
$71.89 - $84.24 $16 Million - $18.8 Million
-223,200 Reduced 10.83%
1,837,015 $138 Million
Q4 2021

Feb 14, 2022
SELL
$69.74 - $82.99 $3.32 Million - $3.95 Million
-47,600 Reduced 2.26%
2,060,215 $169 Million
Q3 2021

Nov 12, 2021
BUY
$68.86 - $78.89 $3.67 Million - $4.2 Million
53,300 Added 2.59%
2,107,815 $146 Million
Q2 2021

Aug 13, 2021
BUY
$71.01 - $74.97 $3.15 Million - $3.33 Million
44,400 Added 2.21%
2,054,515 $148 Million
Q1 2021

May 14, 2021
BUY
$62.88 - $71.85 $12.2 Million - $13.9 Million
193,537 Added 10.65%
2,010,115 $140 Million
Q4 2020

Feb 12, 2021
SELL
$59.22 - $73.26 $9.05 Million - $11.2 Million
-152,765 Reduced 7.76%
1,816,578 $132 Million
Q3 2020

Nov 13, 2020
SELL
$55.75 - $65.24 $6.62 Million - $7.75 Million
-118,750 Reduced 5.69%
1,969,343 $119 Million
Q2 2020

Aug 14, 2020
BUY
$40.96 - $60.96 $2.22 Million - $3.3 Million
54,150 Added 2.66%
2,088,093 $118 Million
Q1 2020

May 15, 2020
SELL
$34.32 - $66.26 $8.77 Million - $16.9 Million
-255,572 Reduced 11.16%
2,033,943 $89.1 Million
Q4 2019

Feb 14, 2020
SELL
$48.25 - $61.51 $25.3 Million - $32.2 Million
-523,400 Reduced 18.61%
2,289,515 $141 Million
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $41.6 Million - $57.9 Million
957,520 Added 51.61%
2,812,915 $145 Million
Q2 2019

Aug 14, 2019
BUY
$54.28 - $67.66 $5.5 Million - $6.85 Million
101,300 Added 5.78%
1,855,395 $107 Million
Q1 2019

May 15, 2019
SELL
$43.37 - $63.69 $9.51 Million - $14 Million
-219,250 Reduced 11.11%
1,754,095 $112 Million
Q4 2018

Feb 14, 2019
BUY
$41.6 - $55.84 $16.2 Million - $21.8 Million
390,355 Added 24.66%
1,973,345 $89 Million
Q3 2018

Nov 14, 2018
BUY
$52.3 - $59.34 $747,890 - $848,562
14,300 Added 0.91%
1,582,990 $90 Million
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $395,547 - $452,430
8,244 Added 0.53%
1,568,690 $81.4 Million
Q1 2018

May 15, 2018
SELL
$40.61 - $53.64 $9.82 Million - $13 Million
-241,850 Reduced 13.42%
1,560,446 $83.7 Million
Q4 2017

Feb 14, 2018
SELL
$39.69 - $42.1 $2.22 Million - $2.36 Million
-56,004 Reduced 3.01%
1,802,296 $73 Million
Q3 2017

Nov 14, 2017
BUY
$36.79 - $40.15 $68.4 Million - $74.6 Million
1,858,300
1,858,300 $74.6 Million

Others Institutions Holding SSNC

# of Institutions
771
Shares Held
199M
Call Options Held
725K
Put Options Held
203K
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 $21.7B
  • 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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