News + Filings Holdings
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ALKEON CAPITAL MANAGEMENT LLC
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 2,986,896 | -461,109 | 155,497,804,000 | 155,333,162,000 | $52,060.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 3,448,005 | -258,753 | 164,642,000 | -50,610,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 3,706,758 | -63,122 | 215,252,000 | -67,565,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 3,769,880 | -1,615,592 | 282,817,000 | -158,684,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 5,385,472 | 187,973 | 441,501,000 | 66,969,000 | $81.98 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 5,197,499 | 378,509 | 374,532,000 | 37,829,000 | $72.06 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 4,818,990 | 9,460 | 336,703,000 | -13,191,000 | $69.87 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 4,809,530 | 1,339,800 | 349,894,000 | 153,923,000 | $72.75 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 3,469,730 | 0 | 195,971,000 | 43,927,000 | $56.48 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 3,469,730 | 0 | 152,044,000 | -60,997,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 3,469,730 | 0 | 213,041,000 | 34,107,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 3,469,730 | -879,430 | 178,934,000 | -71,621,000 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 4,349,160 | -375,000 | 250,555,000 | -50,327,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 4,724,160 | -822 | 300,882,000 | 87,738,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 4,724,982 | 435,647 | 213,144,000 | -30,619,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 4,289,335 | 153,681 | 243,763,000 | 29,123,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 4,135,654 | 4,135,654 | 214,640,000 | 214,640,000 | $51.90 |
| 03/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 0 | -2,612,654 | 0 | -105,760,000 | |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 2,612,654 | 2,612,654 | 105,760,000 | 105,760,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 0 | -2,607,211 | 0 | -100,143,000 | |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 2,607,211 | -51,694 | 100,143,000 | 6,017,000 | $38.41 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 2,658,905 | -44,000 | 94,126,000 | 16,823,000 | $35.40 |
| 12/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 2,702,905 | 30,155 | 77,303,000 | -8,625,000 | $28.60 |
| 09/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 2,672,750 | -3,400 | 85,928,000 | 6,607,000 | $32.15 |
| 06/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 2,676,150 | 1,339,145 | 79,321,000 | -5,472,000 | $29.64 |
| 03/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 1,337,005 | 464,865 | 84,793,000 | 25,252,000 | $63.42 |
| 12/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 1,160,000 | 585,000 | 79,193,000 | 37,448,000 | $68.27 |
| 09/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 575,000 | 575,000 | 41,745,000 | 41,745,000 | $72.60 |
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