News + Filings Holdings
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PenderFund Capital Management Ltd.
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 90,380 | -3,260 | 6,371,000 | 195,000 | $70.49 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 93,640 | -4,420 | 6,176,000 | -1,154,000 | $65.95 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 98,060 | -11,390 | 7,330,000 | -2,935,000 | $74.75 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 109,450 | -21,100 | 10,265,000 | -3,273,000 | $93.79 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 130,550 | 7,300 | 13,538,000 | 2,704,000 | $103.70 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 123,250 | -16,300 | 10,834,000 | -1,631,000 | $87.90 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 139,550 | -22,300 | 12,465,000 | -1,746,000 | $89.32 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 161,850 | 57,400 | 14,211,000 | 4,539,000 | $87.80 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 104,450 | -10,600 | 9,672,000 | 850,000 | $92.60 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 115,050 | -124,800 | 8,822,000 | -10,296,000 | $76.68 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 239,850 | -8,400 | 19,118,000 | 6,542,000 | $79.71 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 248,250 | 15,700 | 12,576,000 | -1,443,000 | $50.66 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 232,550 | 61,350 | 14,019,000 | -787,000 | $60.28 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 171,200 | -51,600 | 14,806,000 | 413,000 | $86.48 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 222,800 | 222,800 | 14,393,000 | 14,393,000 | $64.60 |
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