Jeremy Grantham Ss&C Technologies Holdings Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 76,107 shares of SSNC stock, worth $5.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,107

Previous 171,686 55.67%

Holding current value

$5.85 Million

Previous $10.8 Million 47.51%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.42 - $76.46 $5.87 Million - $7.31 Million	-95,579 Reduced 55.67%	76,107 $5.65 Million
Q2 2024 Aug 13, 2024	BUY	$59.9 - $64.01 $9.62 Million - $10.3 Million	160,521 Added 1437.72%	171,686 $10.8 Million
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $662,531 - $724,608	11,165 New	11,165 $718,000
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $4.6 Million - $5.63 Million	-88,300 Reduced 46.94%	99,800 $5.64 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $3.01 Million - $3.48 Million	-64,300 Reduced 25.48%	188,100 $9.79 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $3.04 Million - $4 Million	-63,700 Reduced 20.15%	252,400 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $4.31 Million - $5.89 Million	78,100 Added 32.82%	316,100 $18.4 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $3.02 Million - $3.54 Million	-42,000 Reduced 15.0%	238,000 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $3.88 Million - $4.61 Million	-55,600 Reduced 16.57%	280,000 $23 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $199,694 - $228,781	2,900 Added 0.87%	335,600 $23.3 Million
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $5.24 Million - $5.53 Million	73,800 Added 28.51%	332,700 $24 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $10.4 Million - $11.9 Million	165,000 Added 175.72%	258,900 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $5.56 Million - $6.88 Million	93,900 New	93,900 $6.83 Million

Others Institutions Holding SSNC

# of Institutions

692

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.6B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account