EMINENCE CAPITAL, LP – SS&C Technologies Holdings, Inc. Transaction History
EMINENCE CAPITAL, LP portfolio value:
$61.93M
portfolio value
EMINENCE CAPITAL, LP quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -71.11K shares | -17.51M | $47.75 | 1.29M |
| Q2 2022 | share | Increase | +6.26% | 80.61K shares | -17.14M | $58.07 | 1.36M |
| Q1 2022 | share | Decrease | -1.87% | -24.48K shares | -10.97M | $75.02 | 1.28M |
| Q4 2021 | share | Decrease | -10.66% | -156.62K shares | 5.63M | $82.22 | 1.31M |
| Q3 2021 | share | Increase | +0.77% | 11.15K shares | -3.10M | $69.22 | 1.46M |
| Q2 2021 | share | Decrease | -7.74% | -122.27K shares | -5.35M | $71.72 | 1.45M |
| Q1 2021 | share | Increase | +18.71% | 249.00K shares | 13.56M | $69.39 | 1.57M |
| Q4 2020 | share | Increase | +1.53% | 20.05K shares | 17.49M | $72.08 | 1.33M |
| Q3 2020 | share | Decrease | -7.01% | -98.83K shares | -286K | $59.84 | 1.31M |
| Q2 2020 | share | Decrease | -4.94% | -73.27K shares | 14.63M | $55.72 | 1.40M |
| Q1 2020 | share | Decrease | -11.35% | -189.85K shares | -37.72M | $43.14 | 1.48M |
| Q4 2019 | share | Increase | 0.00% | 1.67M shares | 102.71M | $60.31 | 1.67M |