Rocket


News + Filings
Transactions
Holdings

Southpoint Capital Advisors LP > SSNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023SS&C TECHNOLOGIES INCSSNC1,800,000-200,000109,080,000,0004,960,000,000$60,600.00
12/31/2022SS&C TECHNOLOGIES INCSSNC2,000,000-500,000104,120,000,000104,000,625,000$52,060.00
09/30/2022SS&C TECHNOLOGIES INCSSNC2,500,000-100,000119,375,000-31,607,000$47.75
06/30/2022SS&C TECHNOLOGIES INCSSNC2,600,000200,000150,982,000-29,066,000$58.07
03/31/2022SS&C TECHNOLOGIES INCSSNC2,400,0000180,048,000-16,704,000$75.02
12/31/2021SS&C TECHNOLOGIES INCSSNC2,400,000900,000196,752,00088,662,000$81.98
06/30/2021SS&C TECHNOLOGIES INCSSNC1,500,0000108,090,0003,285,000$72.06
03/31/2021SS&C TECHNOLOGIES INCSSNC1,500,0000104,805,000-4,320,000$69.87
12/31/2020SS&C TECHNOLOGIES INCSSNC1,500,000-500,000109,125,000-11,915,000$72.75
09/30/2020SS&C TECHNOLOGIES INCSSNC2,000,000-250,000121,040,000-6,040,000$60.52
06/30/2020SS&C TECHNOLOGIES INCSSNC2,250,000-900,000127,080,000-10,953,000$56.48
03/31/2020SS&C TECHNOLOGIES INCSSNC3,150,000400,000138,033,000-30,817,000$43.82
12/31/2019SS&C TECHNOLOGIES INCSSNC2,750,000-250,000168,850,00014,140,000$61.40
09/30/2019SS&C TECHNOLOGIES INCSSNC3,000,000500,000154,710,00010,685,000$51.57
06/30/2019SS&C TECHNOLOGIES INCSSNC2,500,000-500,000144,025,000-47,045,000$57.61
03/31/2019SS&C TECHNOLOGIES INCSSNC3,000,000100,000191,070,00060,251,000$63.69
12/31/2018SS&C TECHNOLOGIES INCSSNC2,900,0001,071,996130,819,00026,934,000$45.11
09/30/2018SS&C TECHNOLOGIES INCSSNC1,828,004-1,171,996103,885,000-51,815,000$56.83
06/30/2018SS&C TECHNOLOGIES INCSSNC3,000,000200,000155,700,0005,508,000$51.90
03/31/2018SS&C TECHNOLOGIES INCSSNC2,800,00050,000150,192,00038,872,000$53.64
12/31/2017SS&C TECHNOLOGIES INCSSNC2,750,0000111,320,000907,000$40.48
09/30/2017SS&C TECHNOLOGIES INCSSNC2,750,0000110,413,0004,785,000$40.15
06/30/2017SS&C TECHNOLOGIES INCSSNC2,750,000-1,400,000105,628,000-41,282,000$38.41
03/31/2017SS&C TECHNOLOGIES INCSSNC4,150,0004,150,000146,910,000146,910,000$35.40
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy