Great Lakes Advisors, LLC Ss&C Technologies Holdings Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 460,481 shares of SSNC stock, worth $34.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
460,481
Previous 487,089 5.46%
Holding current value
$34.2 Million
Previous $30.5 Million 11.95%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Nov 04, 2024
SELL
$61.42 - $76.46 $1.63 Million - $2.03 Million
-26,608 Reduced 5.46%
460,481 $34.2 Million
Q2 2024

Aug 05, 2024
SELL
$59.9 - $64.01 $191,739 - $204,896
-3,201 Reduced 0.65%
487,089 $30.5 Million
Q1 2024

May 08, 2024
BUY
$59.34 - $64.9 $314,323 - $343,775
5,297 Added 1.09%
490,290 $31.6 Million
Q4 2023

Feb 08, 2024
SELL
$48.71 - $61.29 $2.07 Million - $2.6 Million
-42,482 Reduced 8.05%
484,993 $29.6 Million
Q3 2023

Nov 07, 2023
SELL
$52.54 - $62.76 $1.01 Million - $1.21 Million
-19,255 Reduced 3.52%
527,475 $27.7 Million
Q2 2023

Aug 10, 2023
SELL
$54.63 - $60.6 $11.5 Million - $12.8 Million
-211,413 Reduced 27.89%
546,730 $33.1 Million
Q1 2023

May 10, 2023
BUY
$52.1 - $63.74 $1.24 Million - $1.51 Million
23,753 Added 3.23%
758,143 $42.8 Million
Q4 2022

Feb 09, 2023
SELL
$46.74 - $54.12 $3.6 Million - $4.17 Million
-77,122 Reduced 9.5%
734,390 $38.2 Million
Q3 2022

Nov 09, 2022
SELL
$47.75 - $62.79 $2.06 Million - $2.71 Million
-43,091 Reduced 5.04%
811,512 $38.7 Million
Q2 2022

Aug 09, 2022
BUY
$55.22 - $75.47 $847,571 - $1.16 Million
15,349 Added 1.83%
854,603 $49.6 Million
Q1 2022

May 06, 2022
BUY
$71.89 - $84.24 $563,761 - $660,610
7,842 Added 0.94%
839,254 $63 Million
Q4 2021

Feb 09, 2022
BUY
$69.74 - $82.99 $6.92 Million - $8.24 Million
99,297 Added 13.56%
831,412 $68.2 Million
Q3 2021

Nov 09, 2021
SELL
$68.86 - $78.89 $472,241 - $541,027
-6,858 Reduced 0.93%
732,115 $50.8 Million
Q2 2021

Aug 11, 2021
BUY
$71.01 - $74.97 $4.09 Million - $4.32 Million
57,611 Added 8.46%
738,973 $53.3 Million
Q1 2021

May 03, 2021
BUY
$62.88 - $71.85 $26.4 Million - $30.1 Million
419,553 Added 160.25%
681,362 $47.6 Million
Q4 2020

Feb 09, 2021
BUY
$59.22 - $73.26 $13.3 Million - $16.4 Million
223,822 Added 589.21%
261,809 $19 Million
Q3 2020

Nov 04, 2020
BUY
$55.75 - $65.24 $60,990 - $71,372
1,094 Added 2.97%
37,987 $2.3 Million
Q2 2020

Aug 07, 2020
SELL
$40.96 - $60.96 $172,236 - $256,336
-4,205 Reduced 10.23%
36,893 $2.08 Million
Q1 2020

May 08, 2020
SELL
$34.32 - $66.26 $279,364 - $539,356
-8,140 Reduced 16.53%
41,098 $1.8 Million
Q4 2019

Feb 07, 2020
SELL
$48.25 - $61.51 $46,271 - $58,988
-959 Reduced 1.91%
49,238 $3.02 Million
Q3 2019

Nov 06, 2019
BUY
$43.42 - $60.49 $37,428 - $52,142
862 Added 1.75%
50,197 $2.59 Million
Q2 2019

Aug 05, 2019
SELL
$54.28 - $67.66 $1.6 Million - $1.99 Million
-29,444 Reduced 37.38%
49,335 $2.84 Million
Q1 2019

May 07, 2019
SELL
$43.37 - $63.69 $72,558 - $106,553
-1,673 Reduced 2.08%
78,779 $5.02 Million
Q4 2018

Feb 13, 2019
BUY
$41.6 - $55.84 $212,160 - $284,784
5,100 Added 6.77%
80,452 $3.63 Million
Q3 2018

Nov 30, 2018
SELL
$52.3 - $59.34 $2.74 Million - $3.11 Million
-52,463 Reduced 41.05%
75,352 $4.28 Million
Q2 2018

Aug 13, 2018
SELL
$47.98 - $54.88 $3.26 Million - $3.73 Million
-67,881 Reduced 34.69%
127,815 $6.63 Million
Q1 2018

May 07, 2018
SELL
$40.61 - $53.64 $1.32 Million - $1.75 Million
-32,572 Reduced 14.27%
195,696 $10.5 Million
Q4 2017

Feb 08, 2018
SELL
$39.69 - $42.1 $880,284 - $933,735
-22,179 Reduced 8.86%
228,268 $9.24 Million
Q3 2017

Nov 13, 2017
BUY
$36.79 - $40.15 $9.21 Million - $10.1 Million
250,447
250,447 $10.1 Million

Others Institutions Holding SSNC

# of Institutions
681
Shares Held
198M
Call Options Held
286K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • 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...
More about SSNC
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