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Prana Capital Management, LP > SSNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023SS&C TECHNOLOGIES INCSSNC176,612176,61210,702,687,00010,702,687,000$60,600.00
12/31/2022SS&C TECHNOLOGIES INCSSNC0-581,7420-27,778,000 
09/30/2022SS&C TECHNOLOGIES INCSSNC581,742314,91727,778,00012,283,000$47.75
06/30/2022SS&C TECHNOLOGIES INCSSNC266,82524,44115,495,000-2,689,000$58.07
03/31/2022SS&C TECHNOLOGIES INCSSNC242,384-82,12918,184,000-8,420,000$75.02
12/31/2021SS&C TECHNOLOGIES INCSSNC324,51356,44426,604,0008,000,000$81.98
09/30/2021SS&C TECHNOLOGIES INCSSNC268,069132,59218,604,0008,842,000$69.40
06/30/2021SS&C TECHNOLOGIES INCSSNC135,477135,4779,762,0009,762,000$72.06
09/30/2020SS&C TECHNOLOGIES INCSSNC0-149,5230-8,445,000 
06/30/2020SS&C TECHNOLOGIES INCSSNC149,523-173,9548,445,000-5,730,000$56.48
03/31/2020SS&C TECHNOLOGIES INCSSNC323,477323,47714,175,00014,175,000$43.82
09/30/2019SS&C TECHNOLOGIES INCSSNC0-224,0130-12,905,000 
06/30/2019SS&C TECHNOLOGIES INCSSNC224,013224,01312,905,00012,905,000$57.61
12/31/2018SS&C TECHNOLOGIES INCSSNC0-378,2550-21,496,000 
09/30/2018SS&C TECHNOLOGIES INCSSNC378,255254,59121,496,00015,078,000$56.83
06/30/2018SS&C TECHNOLOGIES INCSSNC123,664123,6646,418,0006,418,000$51.90
03/31/2018SS&C TECHNOLOGIES INCSSNC0-163,2590-6,609,000 
12/31/2017SS&C TECHNOLOGIES INCSSNC163,259163,2596,609,0006,609,000$40.48
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