Joel Greenblatt Ss&C Technologies Holdings Inc Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

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 323,379 shares of SSNC stock, worth $27.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

323,379

Previous 240,048 34.71%

Holding current value

$27.5 Million

Previous $20.1 Million 33.53%

% of portfolio

0.17%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$71.96 - $83.42 $6 Million - $6.95 Million	83,331 Added 34.71%	323,379 $26.8 Million
Q1 2025 May 15, 2025	BUY	$74.75 - $89.13 $3.08 Million - $3.67 Million	41,204 Added 20.72%	240,048 $20.1 Million
Q4 2024 Feb 14, 2025	BUY	$69.93 - $77.36 $279,020 - $308,666	3,990 Added 2.05%	198,844 $15.1 Million
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

# of Institutions

781

Shares Held

197M

Call Options Held

535K

Put Options Held

203K

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 $21.7B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account