PRANA CAPITAL MANAGEMENT, LP – SS&C Technologies Holdings, Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$27.77M
portfolio value
PRANA CAPITAL MANAGEMENT, 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 | Increase | +118.02% | 314.91K shares | 12.28M | $47.75 | 581.74K |
| Q2 2022 | share | Increase | +10.08% | 24.44K shares | -2.68M | $58.07 | 266.82K |
| Q1 2022 | share | Decrease | -25.31% | -82.12K shares | -8.42M | $75.02 | 242.38K |
| Q4 2021 | share | Increase | +21.06% | 56.44K shares | 8M | $82.22 | 324.51K |
| Q3 2021 | share | Increase | +97.87% | 132.59K shares | 8.84M | $69.22 | 268.06K |
| Q2 2021 | share | Increase | 0.00% | 135.47K shares | 9.76M | $71.72 | 135.47K |
| Q3 2020 | share | Decrease | -100.00% | -149.52K shares | -8.44M | $59.84 | 0 |
| Q2 2020 | share | Decrease | -53.78% | -173.95K shares | -5.73M | $55.72 | 149.52K |
| Q1 2020 | share | Increase | 0.00% | 323.47K shares | 14.17M | $43.14 | 323.47K |
| Q3 2019 | share | Decrease | -100.00% | -224.01K shares | -12.90M | $50.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 224.01K shares | 12.90M | $56.35 | 224.01K |
| Q4 2018 | share | Decrease | -100.00% | -378.25K shares | -21.49M | $43.97 | 0 |
| Q3 2018 | share | Increase | +205.87% | 254.59K shares | 15.07M | $55.3 | 378.25K |
| Q2 2018 | share | Increase | 0.00% | 123.66K shares | 6.41M | $50.44 | 123.66K |
| Q1 2018 | share | Decrease | -100.00% | -163.25K shares | -6.60M | $52.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 163.25K shares | 6.60M | $39.23 | 163.25K |