Vulcan Value Partners, LLC Ss&C Technologies Holdings Inc Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,335,870 shares of SSNC stock, worth $102 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,335,870

Holding current value

$102 Million

% of portfolio

1.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.42 - $76.46 $82 Million - $102 Million	1,335,870 New	1,335,870 $99.1 Million
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $6.66 Million - $7.12 Million	-111,197 Reduced 5.48%	1,918,399 $120 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $12 Million - $13.2 Million	-202,644 Reduced 9.08%	2,029,596 $131 Million
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $13.9 Million - $17.5 Million	-286,161 Reduced 11.36%	2,232,240 $136 Million
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $48.9 Million - $58.5 Million	931,608 Added 58.71%	2,518,401 $132 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $86.7 Million - $96.2 Million	1,586,793 New	1,586,793 $96.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $97.1 Million - $116 Million	-1,392,389 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $304 Million - $348 Million	-4,415,670 Reduced 76.03%	1,392,389 $96.6 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $2.47 Million - $2.6 Million	-34,735 Reduced 0.59%	5,808,059 $419 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $17.9 Million - $20.5 Million	284,653 Added 5.12%	5,842,794 $408 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $329 Million - $407 Million	5,558,141 New	5,558,141 $404 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $151 Million - $199 Million	-3,708,290 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $147 Million - $156 Million	3,708,290	3,708,290 $150 Million

Others Institutions Holding SSNC

# of Institutions

690

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.4B
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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Vulcan Value Partners, LLC Ss&C Technologies Holdings Inc Transaction History