Guggenheim Capital LLC Ss&C Technologies Holdings Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $102,717 - $112,341	1,731 Added 13.1%	14,943 $961,000
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $399,860 - $503,129	-8,209 Reduced 38.32%	13,212 $807,000
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $17,705 - $21,150	337 Added 1.6%	21,421 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $3,878 - $4,302	-71 Reduced 0.34%	21,084 $1.28 Million
Q1 2023 May 10, 2023	SELL	$52.1 - $63.74 $336,774 - $412,015	-6,464 Reduced 23.4%	21,155 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $1.73 Million - $2.01 Million	-37,086 Reduced 57.32%	27,619 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $1.18 Million - $1.55 Million	24,631 Added 61.46%	64,705 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $61,018 - $83,394	1,105 Added 2.84%	40,074 $2.33 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $532,489 - $623,965	7,407 Added 23.47%	38,969 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $1.76 Million - $2.09 Million	25,167 Added 393.54%	31,562 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $36,013 - $41,259	-523 Reduced 7.56%	6,395 $444,000
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $1.87 Million - $1.98 Million	-26,373 Reduced 79.22%	6,918 $499,000
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $303,899 - $347,251	4,833 Added 16.98%	33,291 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $384,574 - $475,750	-6,494 Reduced 18.58%	28,458 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $1.18 Million - $1.38 Million	21,162 Added 153.46%	34,952 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $66,314 - $98,694	1,619 Added 13.3%	13,790 $779,000
Q1 2020 Jun 02, 2020	BUY	$34.32 - $66.26 $1,921 - $3,710	56 Added 0.46%	12,171 $533,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $84,871 - $108,196	1,759 Added 16.99%	12,115 $743,000
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $41,292 - $57,525	-951 Reduced 8.41%	10,356 $534,000
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $49,177 - $61,299	-906 Reduced 7.42%	11,307 $651,000
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $345,442 - $507,290	-7,965 Reduced 39.47%	12,213 $778,000
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $397,238 - $533,216	-9,549 Reduced 32.12%	20,178 $910,000
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $12,029 - $13,648	230 Added 0.78%	29,727 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $1.88 Million - $2.15 Million	-39,143 Reduced 57.03%	29,497 $1.53 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $142,297 - $187,954	3,504 Added 5.38%	68,640 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $1.4 Million - $1.48 Million	35,203 Added 117.61%	65,136 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $1.1 Million - $1.2 Million	29,933	29,933 $1.2 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.51 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.22 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$960 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$576 Million
2.37% of portfolio

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 $19.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account