A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 194,854 shares of SSNC stock, worth $14.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
194,854
Previous 160,517 21.39%
Holding current value
$14.7 Million
Previous $10.1 Million 43.75%
% of portfolio
0.15%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.42 - $76.46 $2.11 Million - $2.63 Million
34,337 Added 21.39%
194,854 $14.5 Million
Q2 2024

Aug 14, 2024

BUY
$59.9 - $64.01 $5.06 Million - $5.4 Million
84,438 Added 110.99%
160,517 $10.1 Million
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $1.32 Million - $1.45 Million
22,313 Added 41.5%
76,079 $4.9 Million
Q4 2023

Feb 14, 2024

SELL
$48.71 - $61.29 $1.1 Million - $1.38 Million
-22,530 Reduced 29.53%
53,766 $3.29 Million
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $1.3 Million - $1.56 Million
24,833 Added 48.25%
76,296 $4.01 Million
Q2 2023

Aug 14, 2023

SELL
$54.63 - $60.6 $16,607 - $18,422
-304 Reduced 0.59%
51,463 $3.12 Million
Q1 2023

May 15, 2023

SELL
$52.1 - $63.74 $473,536 - $579,332
-9,089 Reduced 14.94%
51,767 $2.92 Million
Q4 2022

Feb 14, 2023

BUY
$46.74 - $54.12 $970,696 - $1.12 Million
20,768 Added 51.81%
60,856 $3.17 Million
Q3 2022

Nov 14, 2022

SELL
$47.75 - $62.79 $428,938 - $564,042
-8,983 Reduced 18.31%
40,088 $1.91 Million
Q2 2022

Aug 15, 2022

BUY
$55.22 - $75.47 $1.37 Million - $1.87 Million
24,830 Added 102.43%
49,071 $2.85 Million
Q1 2022

May 16, 2022

BUY
$71.89 - $84.24 $91,012 - $106,647
1,266 Added 5.51%
24,241 $1.82 Million
Q4 2021

Feb 14, 2022

SELL
$69.74 - $82.99 $238,929 - $284,323
-3,426 Reduced 12.98%
22,975 $1.88 Million
Q3 2021

Nov 15, 2021

SELL
$68.86 - $78.89 $368,469 - $422,140
-5,351 Reduced 16.85%
26,401 $1.83 Million
Q2 2021

Aug 16, 2021

BUY
$71.01 - $74.97 $1.58 Million - $1.67 Million
22,277 Added 235.11%
31,752 $2.29 Million
Q1 2021

May 17, 2021

SELL
$62.88 - $71.85 $623,643 - $712,608
-9,918 Reduced 51.14%
9,475 $662,000
Q4 2020

Feb 16, 2021

SELL
$59.22 - $73.26 $2.73 Million - $3.38 Million
-46,088 Reduced 70.38%
19,393 $1.41 Million
Q3 2020

Nov 16, 2020

SELL
$55.75 - $65.24 $3.13 Million - $3.66 Million
-56,126 Reduced 46.15%
65,481 $3.96 Million
Q2 2020

Aug 13, 2020

SELL
$40.96 - $60.96 $146,145 - $217,505
-3,568 Reduced 2.85%
121,607 $6.87 Million
Q1 2020

May 15, 2020

BUY
$34.32 - $66.26 $388,056 - $749,201
11,307 Added 9.93%
125,175 $5.49 Million
Q4 2019

Feb 14, 2020

BUY
$48.25 - $61.51 $4.87 Million - $6.2 Million
100,842 Added 774.16%
113,868 $6.99 Million
Q3 2019

Nov 14, 2019

SELL
$43.42 - $60.49 $2.47 Million - $3.45 Million
-56,995 Reduced 81.4%
13,026 $672,000
Q2 2019

Aug 14, 2019

SELL
$54.28 - $67.66 $7.27 Million - $9.06 Million
-133,906 Reduced 65.66%
70,021 $4.03 Million
Q1 2019

May 15, 2019

BUY
$43.37 - $63.69 $8.84 Million - $13 Million
203,927 New
203,927 $13 Million
Q4 2018

Feb 14, 2019

SELL
$41.6 - $55.84 $1.08 Million - $1.44 Million
-25,861 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$52.3 - $59.34 $6.24 Million - $7.08 Million
-119,250 Reduced 82.18%
25,861 $1.47 Million
Q2 2018

Aug 14, 2018

SELL
$47.98 - $54.88 $3.75 Million - $4.29 Million
-78,169 Reduced 35.01%
145,111 $7.53 Million
Q1 2018

May 15, 2018

SELL
$40.61 - $53.64 $3.05 Million - $4.03 Million
-75,155 Reduced 25.18%
223,280 $12 Million
Q4 2017

Feb 14, 2018

BUY
$39.69 - $42.1 $1.7 Million - $1.8 Million
42,863 Added 16.77%
298,435 $12.1 Million
Q3 2017

Nov 14, 2017

BUY
$36.79 - $40.15 $9.4 Million - $10.3 Million
255,572
255,572 $10.3 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $19.2B
  • 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...
More about SSNC
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