Bamco Inc Ss&C Technologies Holdings Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Bamco Inc holds 629,856 shares of SSNC stock, worth $46.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

629,856

Previous 642,598 1.98%

Holding current value

$46.3 Million

Previous $40.3 Million 16.07%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $782,613 - $974,253	-12,742 Reduced 1.98%	629,856 $46.7 Million
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $15.9 Million - $17 Million	-265,493 Reduced 29.24%	642,598 $40.3 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $3.66 Million - $4 Million	-61,673 Reduced 6.36%	908,091 $58.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $2.76 Million - $3.47 Million	-56,669 Reduced 5.52%	969,764 $59.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $3.16 Million - $3.77 Million	-60,144 Reduced 5.54%	1,026,433 $53.9 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $1.11 Million - $1.23 Million	-20,377 Reduced 1.84%	1,086,577 $65.8 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $4.78 Million - $5.85 Million	-91,815 Reduced 7.66%	1,106,954 $62.5 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $40.9 Million - $47.3 Million	-874,150 Reduced 42.17%	1,198,769 $62.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $26.3 Million - $34.6 Million	-550,974 Reduced 21.0%	2,072,919 $99 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $25.6 Million - $34.9 Million	-463,028 Reduced 15.0%	2,623,893 $152 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $19.3 Million - $22.6 Million	-268,450 Reduced 8.0%	3,086,921 $232 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $12.2 Million - $14.5 Million	-174,352 Reduced 4.94%	3,355,371 $275 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $23.2 Million - $26.6 Million	-337,615 Reduced 8.73%	3,529,723 $245 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $30.3 Million - $32 Million	-426,405 Reduced 9.93%	3,867,338 $279 Million
Q1 2021 May 19, 2021	SELL	$62.88 - $71.85 $16.8 Million - $19.2 Million	-266,919 Reduced 5.85%	4,293,743 $300 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $22 Million - $27.2 Million	-370,839 Reduced 7.52%	4,560,662 $332 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $19.9 Million - $23.3 Million	-357,076 Reduced 6.75%	4,931,501 $298 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $7.98 Million - $11.9 Million	-194,945 Reduced 3.56%	5,288,577 $299 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $8.62 Million - $16.6 Million	-251,274 Reduced 4.38%	5,483,522 $240 Million
Q4 2019 Feb 18, 2020	SELL	$48.25 - $61.51 $13.5 Million - $17.3 Million	-280,787 Reduced 4.67%	5,734,796 $352 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $11.2 Million - $15.6 Million	-257,698 Reduced 4.11%	6,015,583 $310 Million
Q2 2019 Aug 15, 2019	SELL	$54.28 - $67.66 $713,130 - $888,917	-13,138 Reduced 0.21%	6,273,281 $361 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $4.31 Million - $6.33 Million	99,384 Added 1.61%	6,286,419 $400 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $2.26 Million - $3.04 Million	-54,402 Reduced 0.87%	6,187,035 $279 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $5.88 Million - $6.67 Million	-112,434 Reduced 1.77%	6,241,437 $355 Million
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $3.36 Million - $3.84 Million	-70,006 Reduced 1.09%	6,353,871 $330 Million
Q1 2018 May 09, 2018	SELL	$40.61 - $53.64 $9.84 Million - $13 Million	-242,424 Reduced 3.64%	6,423,877 $345 Million
Q4 2017 Feb 14, 2018	SELL	$39.69 - $42.1 $24.5 Million - $25.9 Million	-616,347 Reduced 8.46%	6,666,301 $270 Million
Q3 2017 Nov 15, 2017	BUY	$36.79 - $40.15 $268 Million - $292 Million	7,282,648	7,282,648 $292 Million

Others Institutions Holding SSNC

# of Institutions

687

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.7B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

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