CANTILLON CAPITAL MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$209.46M
portfolio value
CANTILLON 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 | Increase | +19.66% | 720.80K shares | -3.41M | $47.75 | 4.38M |
| Q2 2022 | share | Decrease | -0.59% | -21.64K shares | -63.76M | $58.07 | 3.66M |
| Q1 2022 | share | Increase | +2.98% | 106.69K shares | -16.91M | $75.02 | 3.68M |
| Q4 2021 | share | Decrease | -6.79% | -260.96K shares | 26.93M | $82.22 | 3.58M |
| Q3 2021 | share | Decrease | -2.04% | -79.91K shares | -15.97M | $69.22 | 3.84M |
| Q2 2021 | share | Decrease | -1.21% | -48.07K shares | 5.23M | $71.72 | 3.92M |
| Q1 2021 | share | Decrease | -3.30% | -135.61K shares | -21.3M | $69.39 | 3.96M |
| Q4 2020 | share | Decrease | -0.44% | -18.18K shares | 49.10M | $72.08 | 4.10M |
| Q3 2020 | share | Decrease | -1.41% | -59.02K shares | 13.32M | $59.84 | 4.12M |
| Q2 2020 | share | Increase | +1.24% | 51.11K shares | 55.19M | $55.72 | 4.18M |
| Q1 2020 | share | Decrease | -0.14% | -5.94K shares | -72.99M | $43.14 | 4.13M |
| Q4 2019 | share | Decrease | -2.36% | -99.92K shares | 35.51M | $60.31 | 4.13M |
| Q3 2019 | share | Decrease | -0.59% | -25.25K shares | -27.04M | $50.55 | 4.23M |
| Q2 2019 | share | Increase | +20.04% | 711.51K shares | 19.4M | $56.35 | 4.26M |
| Q1 2019 | share | Decrease | -0.30% | -10.80K shares | 65.49M | $62.18 | 3.55M |
| Q4 2018 | share | Increase | +37.10% | 963.87K shares | 13.03M | $43.97 | 3.56M |
| Q3 2018 | share | Decrease | -5.99% | -165.47K shares | 4.22M | $55.3 | 2.59M |
| Q2 2018 | share | Decrease | -2.50% | -70.91K shares | -8.61M | $50.44 | 2.76M |
| Q1 2018 | share | Increase | +72.65% | 1.19M shares | 85.58M | $52.06 | 2.83M |
| Q4 2017 | share | Decrease | -6.64% | -116.80K shares | -4.14M | $39.23 | 1.64M |
| Q3 2017 | share | Decrease | -2.10% | -37.7K shares | 1.61M | $38.84 | 1.75M |
| Q2 2017 | share | Decrease | -4.31% | -80.89K shares | 2.54M | $37.09 | 1.79M |
| Q1 2017 | share | Decrease | -0.78% | -14.82K shares | 12.34M | $34.13 | 1.87M |
| Q4 2016 | share | Increase | +43.48% | 573.32K shares | 11.71M | $27.52 | 1.89M |
| Q3 2016 | share | Increase | 0.00% | 1.31M shares | 42.39M | $30.88 | 1.31M |