Gmt Capital Corp Ss&C Technologies Holdings Inc Transaction History

Gmt Capital Corp

$2.45 Billion
Q3 2024

A detailed history of Gmt Capital Corp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Gmt Capital Corp holds 1,351,900 shares of SSNC stock, worth $104 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

1,351,900

Previous 1,383,100 2.26%

Holding current value

$104 Million

Previous $86.7 Million 15.74%

% of portfolio

4.09%

Previous 3.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $1.92 Million - $2.39 Million	-31,200 Reduced 2.26%	1,351,900 $100 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $15.2 Million - $16.2 Million	253,200 Added 22.41%	1,383,100 $86.7 Million
Q1 2024 May 13, 2024	BUY	$59.34 - $64.9 $5,934 - $6,490	100 Added 0.01%	1,129,900 $72.7 Million
Q4 2023 Feb 12, 2024	BUY	$48.71 - $61.29 $4.31 Million - $5.42 Million	88,500 Added 8.5%	1,129,800 $69 Million
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $14.4 Million - $17.2 Million	273,300 Added 35.59%	1,041,300 $54.7 Million
Q2 2023 Aug 10, 2023	BUY	$54.63 - $60.6 $5.74 Million - $6.36 Million	105,000 Added 15.84%	768,000 $46.5 Million
Q1 2023 May 09, 2023	SELL	$52.1 - $63.74 $3.27 Million - $4 Million	-62,700 Reduced 8.64%	663,000 $37.4 Million
Q4 2022 Feb 03, 2023	BUY	$46.74 - $54.12 $3.14 Million - $3.64 Million	67,200 Added 10.21%	725,700 $37.8 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $7.02 Million - $9.23 Million	147,000 Added 28.74%	658,500 $31.4 Million
Q3 2021 Nov 09, 2021	SELL	$68.86 - $78.89 $3.08 Million - $3.53 Million	-44,700 Reduced 8.04%	511,500 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $5.54 Million - $5.85 Million	-78,000 Reduced 12.3%	556,200 $40.1 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $132,048 - $150,885	2,100 Added 0.33%	634,200 $44.3 Million
Q4 2020 Feb 09, 2021	BUY	$59.22 - $73.26 $6.45 Million - $7.99 Million	109,000 Added 20.84%	632,100 $46 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $3.42 Million - $4.01 Million	61,400 Added 13.3%	523,100 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $18.9 Million - $28.1 Million	461,700 New	461,700 $26.1 Million

Others Institutions Holding SSNC

# of Institutions

691

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 This Portfolio

Portfolio Update

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

News

Stay updated on Gmt Capital Corp with notifications on news.

Account