SOUTHPOINT CAPITAL ADVISORS LP – SS&C Technologies Holdings, Inc. Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$119.37M
portfolio value
SOUTHPOINT CAPITAL ADVISORS 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 | -3.85% | -100K shares | -31.60M | $47.75 | 2.5M |
| Q2 2022 | share | Increase | +8.33% | 200K shares | -29.06M | $58.07 | 2.6M |
| Q1 2022 | share | 0.00% | 0 shares | -16.70M | $75.02 | 2.4M | |
| Q4 2021 | share | Increase | +20.00% | 400K shares | 57.95M | $82.22 | 2.4M |
| Q3 2021 | share | Increase | +33.33% | 500K shares | 30.71M | $69.22 | 2M |
| Q2 2021 | share | 0.00% | 0 shares | 3.28M | $71.72 | 1.5M | |
| Q1 2021 | share | 0.00% | 0 shares | -4.32M | $69.39 | 1.5M | |
| Q4 2020 | share | Decrease | -25.00% | -500K shares | -11.91M | $72.08 | 1.5M |
| Q3 2020 | share | Decrease | -11.11% | -250K shares | -6.04M | $59.84 | 2M |
| Q2 2020 | share | Decrease | -28.57% | -900K shares | -10.95M | $55.72 | 2.25M |
| Q1 2020 | share | Increase | +14.55% | 400K shares | -30.81M | $43.14 | 3.15M |
| Q4 2019 | share | Decrease | -8.33% | -250K shares | 14.14M | $60.31 | 2.75M |
| Q3 2019 | share | Increase | +20.00% | 500K shares | 10.68M | $50.55 | 3M |
| Q2 2019 | share | Decrease | -16.67% | -500K shares | -47.04M | $56.35 | 2.5M |
| Q1 2019 | share | Increase | +3.45% | 100K shares | 60.25M | $62.18 | 3M |
| Q4 2018 | share | Increase | +58.64% | 1.07M shares | 26.93M | $43.97 | 2.9M |
| Q3 2018 | share | Decrease | -39.07% | -1.17M shares | -51.81M | $55.3 | 1.82M |
| Q2 2018 | share | Increase | +7.14% | 200K shares | 5.50M | $50.44 | 3M |
| Q1 2018 | share | Increase | +1.82% | 50K shares | 38.87M | $52.06 | 2.8M |
| Q4 2017 | share | 0.00% | 0 shares | 907K | $39.23 | 2.75M | |
| Q3 2017 | share | 0.00% | 0 shares | 4.78M | $38.84 | 2.75M | |
| Q2 2017 | share | Decrease | -33.73% | -1.4M shares | -41.28M | $37.09 | 2.75M |
| Q1 2017 | share | Increase | +2.47% | 100K shares | 31.08M | $34.13 | 4.15M |
| Q4 2016 | share | Increase | +15.71% | 550K shares | 3.30M | $27.52 | 4.05M |
| Q3 2016 | share | Increase | +3.70% | 125K shares | 17.75M | $30.88 | 3.5M |
| Q2 2016 | share | Decrease | -0.74% | -25K shares | -13.04M | $26.92 | 3.37M |
| Q1 2016 | share | Increase | +6.25% | 200K shares | -1.41M | $30.34 | 3.4M |