Gilder Gagnon Howe & CO LLC Ss&C Technologies Holdings Inc Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $2.33 Million - $2.49 Million	-38,862 Reduced 78.7%	10,518 $659,000
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $647,755 - $708,448	-10,916 Reduced 18.1%	49,380 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $496,403 - $624,606	-10,191 Reduced 14.46%	60,296 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $5.39 Million - $6.44 Million	-102,614 Reduced 59.28%	70,487 $3.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $227,588 - $252,459	-4,166 Reduced 2.35%	173,101 $10.5 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $3.98 Million - $4.87 Million	-76,366 Reduced 30.11%	177,267 $10 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $91,236 - $105,642	-1,952 Reduced 0.76%	253,633 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $5.29 Million - $6.96 Million	-110,783 Reduced 30.24%	255,585 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $11.4 Million - $15.6 Million	-207,337 Reduced 36.14%	366,368 $21.3 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $312,865 - $366,612	-4,352 Reduced 0.75%	573,705 $43 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $123,230 - $146,643	-1,767 Reduced 0.3%	578,057 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $116,097 - $133,008	-1,686 Reduced 0.29%	579,824 $40.2 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $347,380 - $366,753	-4,892 Reduced 0.83%	581,510 $41.9 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $504,674 - $576,668	-8,026 Reduced 1.35%	586,402 $41 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $301,962 - $373,552	-5,099 Reduced 0.85%	594,428 $43.2 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $2.45 Million - $2.87 Million	-43,948 Reduced 6.83%	599,527 $36.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $3.03 Million - $4.51 Million	-73,932 Reduced 10.31%	643,475 $36.3 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $963,980 - $1.86 Million	-28,088 Reduced 3.77%	717,407 $31.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $455,866 - $581,146	-9,448 Reduced 1.25%	745,495 $45.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $12.1 Million - $16.8 Million	-278,196 Reduced 26.93%	754,943 $38.9 Million
Q2 2019 Aug 13, 2019	BUY	$54.28 - $67.66 $3.4 Million - $4.24 Million	62,601 Added 6.45%	1,033,139 $59.5 Million
Q1 2019 May 17, 2019	BUY	$43.37 - $63.69 $307,753 - $451,944	7,096 Added 0.74%	970,538 $61.8 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $187,033 - $251,056	4,496 Added 0.47%	963,442 $43.5 Million
Q3 2018 Oct 30, 2018	SELL	$52.3 - $59.34 $1.87 Million - $2.12 Million	-35,667 Reduced 3.59%	958,946 $54.5 Million
Q2 2018 Jul 31, 2018	BUY	$47.98 - $54.88 $5.07 Million - $5.8 Million	105,691 Added 11.89%	994,613 $51.6 Million
Q1 2018 Apr 30, 2018	BUY	$40.61 - $53.64 $5.97 Million - $7.89 Million	147,119 Added 19.83%	888,922 $47.7 Million
Q4 2017 Jan 31, 2018	SELL	$39.69 - $42.1 $139,827 - $148,318	-3,523 Reduced 0.47%	741,803 $30 Million
Q3 2017 Nov 06, 2017	BUY	$36.79 - $40.15 $27.4 Million - $29.9 Million	745,326	745,326 $29.9 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

$1.94 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.53 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.23 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$972 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$583 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 $19.6B
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

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