Gmt Capital Corp Ss&C Technologies Holdings Inc Transaction History

Gmt Capital Corp

$2.49 Billion
Q1 2024

A detailed history of Gmt Capital Corp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Gmt Capital Corp holds 1,129,900 shares of SSNC stock, worth $70.8 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

1,129,900

Previous 1,129,800 0.01%

Holding current value

$70.8 Million

Previous $69 Million 5.34%

% of portfolio

2.92%

Previous 2.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$59.34 - $64.9 $5,934 - $6,490	100 Added 0.01%	1,129,900 $72.7 Million
Q4 2023 Feb 12, 2024	BUY	$48.71 - $61.29 $4.31 Million - $5.42 Million	88,500 Added 8.5%	1,129,800 $69 Million
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $14.4 Million - $17.2 Million	273,300 Added 35.59%	1,041,300 $54.7 Million
Q2 2023 Aug 10, 2023	BUY	$54.63 - $60.6 $5.74 Million - $6.36 Million	105,000 Added 15.84%	768,000 $46.5 Million
Q1 2023 May 09, 2023	SELL	$52.1 - $63.74 $3.27 Million - $4 Million	-62,700 Reduced 8.64%	663,000 $37.4 Million

Q4 2022 Feb 03, 2023	BUY	$46.74 - $54.12 $3.14 Million - $3.64 Million	67,200 Added 10.21%	725,700 $37.8 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $7.02 Million - $9.23 Million	147,000 Added 28.74%	658,500 $31.4 Million
Q3 2021 Nov 09, 2021	SELL	$68.86 - $78.89 $3.08 Million - $3.53 Million	-44,700 Reduced 8.04%	511,500 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $5.54 Million - $5.85 Million	-78,000 Reduced 12.3%	556,200 $40.1 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $132,048 - $150,885	2,100 Added 0.33%	634,200 $44.3 Million
Q4 2020 Feb 09, 2021	BUY	$59.22 - $73.26 $6.45 Million - $7.99 Million	109,000 Added 20.84%	632,100 $46 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $3.42 Million - $4.01 Million	61,400 Added 13.3%	523,100 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $18.9 Million - $28.1 Million	461,700 New	461,700 $26.1 Million

Others Institutions Holding SSNC

# of Institutions

593

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $16B
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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