A detailed history of Carmignac Gestion transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Carmignac Gestion holds 5,253 shares of SSNC stock, worth $370,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,253
Previous 18,691 71.9%
Holding current value
$370,021
Previous $1.2 Million 72.65%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$59.9 - $64.01 $804,936 - $860,166
-13,438 Reduced 71.9%
5,253 $329,000
Q1 2024

May 14, 2024

BUY
$59.34 - $64.9 $353,310 - $386,414
5,954 Added 46.75%
18,691 $1.2 Million
Q4 2023

Feb 13, 2024

BUY
$48.71 - $61.29 $111,935 - $140,844
2,298 Added 22.01%
12,737 $778,000
Q1 2023

May 12, 2023

BUY
$52.1 - $63.74 $386,269 - $472,568
7,414 Added 245.09%
10,439 $589,000
Q4 2021

Feb 11, 2022

BUY
$69.74 - $82.99 $13,111 - $15,602
188 Added 6.63%
3,025 $248,000
Q3 2021

Nov 12, 2021

SELL
$68.86 - $78.89 $135,791 - $155,571
-1,972 Reduced 41.01%
2,837 $197,000
Q1 2021

May 14, 2021

SELL
$62.88 - $71.85 $28,358 - $32,404
-451 Reduced 8.57%
4,809 $336,000
Q3 2020

Nov 13, 2020

BUY
$55.75 - $65.24 $45,826 - $53,627
822 Added 18.52%
5,260 $318,000
Q1 2020

May 14, 2020

SELL
$34.32 - $66.26 $8,614 - $16,631
-251 Reduced 5.35%
4,438 $194,000
Q4 2019

Feb 13, 2020

BUY
$48.25 - $61.51 $111,940 - $142,703
2,320 Added 97.93%
4,689 $288,000
Q2 2019

Aug 13, 2019

BUY
$54.28 - $67.66 $128,589 - $160,286
2,369 New
2,369 $136,000

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 $18B
  • 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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