ALKEON CAPITAL MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$164.64M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC 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 | -6.98% | -258.75K shares | -50.61M | $47.75 | 3.44M |
| Q2 2022 | share | Decrease | -1.67% | -63.12K shares | -67.56M | $58.07 | 3.70M |
| Q1 2022 | share | Decrease | -30.00% | -1.61M shares | -158.68M | $75.02 | 3.76M |
| Q4 2021 | share | 0.00% | 0 shares | 67.75M | $82.22 | 5.38M | |
| Q3 2021 | share | Increase | +3.62% | 187.97K shares | -781K | $69.22 | 5.38M |
| Q2 2021 | share | Increase | +7.85% | 378.50K shares | 37.82M | $71.72 | 5.19M |
| Q1 2021 | share | Increase | +0.20% | 9.46K shares | -13.19M | $69.39 | 4.81M |
| Q4 2020 | share | Increase | +38.61% | 1.33M shares | 139.90M | $72.08 | 4.80M |
| Q3 2020 | share | 0.00% | 0 shares | 14.01M | $59.84 | 3.46M | |
| Q2 2020 | share | 0.00% | 0 shares | 43.92M | $55.72 | 3.46M | |
| Q1 2020 | share | 0.00% | 0 shares | -60.99M | $43.14 | 3.46M | |
| Q4 2019 | share | 0.00% | 0 shares | 34.10M | $60.31 | 3.46M | |
| Q3 2019 | share | Decrease | -20.22% | -879.43K shares | -71.62M | $50.55 | 3.46M |
| Q2 2019 | share | Decrease | -7.94% | -375K shares | -50.32M | $56.35 | 4.34M |
| Q1 2019 | share | Decrease | -0.02% | -822 shares | 87.73M | $62.18 | 4.72M |
| Q4 2018 | share | Increase | +10.16% | 435.64K shares | -30.61M | $43.97 | 4.72M |
| Q3 2018 | share | Increase | +3.72% | 153.68K shares | 29.12M | $55.3 | 4.28M |
| Q2 2018 | share | Increase | +15.11% | 543K shares | 21.93M | $50.44 | 4.13M |
| Q1 2018 | share | Increase | +37.51% | 980K shares | 86.95M | $52.06 | 3.59M |
| Q4 2017 | share | Decrease | -0.55% | -14.55K shares | 277K | $39.23 | 2.61M |
| Q3 2017 | share | Increase | +0.77% | 20K shares | 5.34M | $38.84 | 2.62M |
| Q2 2017 | share | Decrease | -1.94% | -51.69K shares | 6.01M | $37.09 | 2.60M |
| Q1 2017 | share | Decrease | -1.63% | -44K shares | 16.82M | $34.13 | 2.65M |
| Q4 2016 | share | Increase | +1.13% | 30.15K shares | -8.62M | $27.52 | 2.70M |
| Q3 2016 | share | Decrease | -0.13% | -3.4K shares | 6.60M | $30.88 | 2.67M |
| Q2 2016 | share | Increase | +0.08% | 2.14K shares | -5.47M | $26.92 | 2.67M |
| Q1 2016 | share | Increase | +53.30% | 929.73K shares | 25.25M | $30.34 | 2.67M |