Gateway Investment Advisers LLC Ss&C Technologies Holdings Inc Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 20,214 shares of SSNC stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,214

Previous 40,684 50.31%

Holding current value

$1.5 Million

Previous $2.62 Million 51.64%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$59.9 - $64.01 $1.23 Million - $1.31 Million	-20,470 Reduced 50.31%	20,214 $1.27 Million
Q1 2024 Apr 12, 2024	SELL	$59.34 - $64.9 $9,791 - $10,708	-165 Reduced 0.4%	40,684 $2.62 Million
Q4 2023 Jan 09, 2024	SELL	$48.71 - $61.29 $1.25 Million - $1.57 Million	-25,616 Reduced 38.54%	40,849 $2.5 Million
Q3 2023 Oct 19, 2023	SELL	$52.54 - $62.76 $636,889 - $760,776	-12,122 Reduced 15.42%	66,465 $3.49 Million
Q2 2023 Jul 13, 2023	BUY	$54.63 - $60.6 $1.36 Million - $1.5 Million	24,805 Added 46.12%	78,587 $4.76 Million
Q1 2023 Apr 11, 2023	BUY	$52.1 - $63.74 $1.45 Million - $1.77 Million	27,821 Added 107.16%	53,782 $3.04 Million
Q4 2022 Jan 13, 2023	BUY	$46.74 - $54.12 $7,291 - $8,442	156 Added 0.6%	25,961 $0
Q3 2022 Oct 07, 2022	BUY	$47.75 - $62.79 $18,383 - $24,174	385 Added 1.51%	25,805 $1.23 Million
Q2 2022 Jul 13, 2022	SELL	$55.22 - $75.47 $1.52 Million - $2.08 Million	-27,514 Reduced 51.98%	25,420 $1.48 Million
Q1 2022 Apr 14, 2022	BUY	$71.89 - $84.24 $32,206 - $37,739	448 Added 0.85%	52,934 $3.97 Million
Q4 2021 Jan 14, 2022	BUY	$69.74 - $82.99 $2.09 Million - $2.48 Million	29,913 Added 132.52%	52,486 $4.3 Million
Q3 2021 Oct 22, 2021	SELL	$68.86 - $78.89 $19,900 - $22,799	-289 Reduced 1.26%	22,573 $1.57 Million
Q2 2021 Jul 13, 2021	SELL	$71.01 - $74.97 $23,504 - $24,815	-331 Reduced 1.43%	22,862 $1.65 Million
Q1 2021 Apr 14, 2021	SELL	$62.88 - $71.85 $24,523 - $28,021	-390 Reduced 1.65%	23,193 $1.62 Million
Q4 2020 Jan 14, 2021	SELL	$59.22 - $73.26 $31,978 - $39,560	-540 Reduced 2.24%	23,583 $1.72 Million
Q3 2020 Oct 19, 2020	SELL	$55.75 - $65.24 $2.17 Million - $2.54 Million	-38,987 Reduced 61.78%	24,123 $1.46 Million
Q2 2020 Jul 15, 2020	BUY	$40.96 - $60.96 $15,728 - $23,408	384 Added 0.61%	63,110 $3.56 Million
Q1 2020 Apr 13, 2020	BUY	$34.32 - $66.26 $787,987 - $1.52 Million	22,960 Added 57.74%	62,726 $2.75 Million
Q4 2019 Jan 09, 2020	SELL	$48.25 - $61.51 $1.57 Million - $2.01 Million	-32,642 Reduced 45.08%	39,766 $2.44 Million
Q3 2019 Oct 15, 2019	BUY	$43.42 - $60.49 $51,322 - $71,499	1,182 Added 1.66%	72,408 $3.73 Million
Q2 2019 Jul 17, 2019	BUY	$54.28 - $67.66 $3.87 Million - $4.82 Million	71,226 New	71,226 $4.1 Million

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18.9B
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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Gateway Investment Advisers LLC Ss&C Technologies Holdings Inc Transaction History