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

Turtle Creek Asset Management Inc.

  • $3.91 Billion
  • Q3 2024

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 2,100,941 shares of SSNC stock, worth $161 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
2,100,941
Previous 2,796,821 24.88%
Holding current value
$161 Million
Previous $175 Million 11.05%
% of portfolio
3.99%
Previous 4.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $19.6B
  • 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
Track This Portfolio

Track Turtle Creek Asset Management Inc. Portfolio

Follow Turtle Creek Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Turtle Creek Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Turtle Creek Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email