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Southpoint Capital Advisors LP
> SSNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,800,000 | -200,000 | 109,080,000,000 | 4,960,000,000 | $60,600.00 |
12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 2,000,000 | -500,000 | 104,120,000,000 | 104,000,625,000 | $52,060.00 |
09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 2,500,000 | -100,000 | 119,375,000 | -31,607,000 | $47.75 |
06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 2,600,000 | 200,000 | 150,982,000 | -29,066,000 | $58.07 |
03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 2,400,000 | 0 | 180,048,000 | -16,704,000 | $75.02 |
12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 2,400,000 | 900,000 | 196,752,000 | 88,662,000 | $81.98 |
06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 1,500,000 | 0 | 108,090,000 | 3,285,000 | $72.06 |
03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 1,500,000 | 0 | 104,805,000 | -4,320,000 | $69.87 |
12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,500,000 | -500,000 | 109,125,000 | -11,915,000 | $72.75 |
09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 2,000,000 | -250,000 | 121,040,000 | -6,040,000 | $60.52 |
06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 2,250,000 | -900,000 | 127,080,000 | -10,953,000 | $56.48 |
03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 3,150,000 | 400,000 | 138,033,000 | -30,817,000 | $43.82 |
12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 2,750,000 | -250,000 | 168,850,000 | 14,140,000 | $61.40 |
09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 3,000,000 | 500,000 | 154,710,000 | 10,685,000 | $51.57 |
06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 2,500,000 | -500,000 | 144,025,000 | -47,045,000 | $57.61 |
03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 3,000,000 | 100,000 | 191,070,000 | 60,251,000 | $63.69 |
12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 2,900,000 | 1,071,996 | 130,819,000 | 26,934,000 | $45.11 |
09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 1,828,004 | -1,171,996 | 103,885,000 | -51,815,000 | $56.83 |
06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 3,000,000 | 200,000 | 155,700,000 | 5,508,000 | $51.90 |
03/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 2,800,000 | 50,000 | 150,192,000 | 38,872,000 | $53.64 |
12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 2,750,000 | 0 | 111,320,000 | 907,000 | $40.48 |
09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 2,750,000 | 0 | 110,413,000 | 4,785,000 | $40.15 |
06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 2,750,000 | -1,400,000 | 105,628,000 | -41,282,000 | $38.41 |
03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 4,150,000 | 4,150,000 | 146,910,000 | 146,910,000 | $35.40 |
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