A detailed history of Gw&K Investment Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 85,067 shares of SSNC stock, worth $7.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
85,067
Previous 85,076 0.01%
Holding current value
$7.54 Million
Previous $6.31 Million 2.11%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$69.93 - $77.36 $629 - $696
-9 Reduced 0.01%
85,067 $6.45 Million
Q3 2024

Nov 07, 2024

BUY
$61.42 - $76.46 $1.13 Million - $1.41 Million
18,395 Added 27.59%
85,076 $6.31 Million
Q2 2024

Aug 12, 2024

BUY
$59.9 - $64.01 $581,449 - $621,345
9,707 Added 17.04%
66,681 $4.18 Million
Q1 2024

May 08, 2024

SELL
$59.34 - $64.9 $9,613 - $10,513
-162 Reduced 0.28%
56,974 $3.67 Million
Q4 2023

Feb 09, 2024

BUY
$48.71 - $61.29 $6,575 - $8,274
135 Added 0.24%
57,136 $3.49 Million
Q3 2023

Nov 09, 2023

SELL
$52.54 - $62.76 $10,508 - $12,552
-200 Reduced 0.35%
57,001 $3 Million
Q2 2023

Aug 09, 2023

BUY
$54.63 - $60.6 $6,828 - $7,575
125 Added 0.22%
57,201 $3.47 Million
Q1 2023

May 09, 2023

BUY
$52.1 - $63.74 $26,050 - $31,870
500 Added 0.88%
57,076 $3.22 Million
Q4 2022

Feb 10, 2023

BUY
$46.74 - $54.12 $233 - $270
5 Added 0.01%
56,576 $2.95 Million
Q3 2022

Nov 09, 2022

BUY
$47.75 - $62.79 $1.38 Million - $1.82 Million
28,992 Added 105.12%
56,571 $2.7 Million
Q2 2022

Aug 09, 2022

BUY
$55.22 - $75.47 $94,260 - $128,827
1,707 Added 6.6%
27,579 $1.6 Million
Q1 2022

May 09, 2022

BUY
$71.89 - $84.24 $1.49 Million - $1.75 Million
20,769 Added 407.0%
25,872 $1.94 Million
Q4 2021

Feb 11, 2022

SELL
$69.74 - $82.99 $5,927 - $7,054
-85 Reduced 1.64%
5,103 $418,000
Q3 2021

Nov 10, 2021

SELL
$68.86 - $78.89 $2,754 - $3,155
-40 Reduced 0.77%
5,188 $360,000
Q2 2021

Aug 10, 2021

SELL
$71.01 - $74.97 $6,674 - $7,047
-94 Reduced 1.77%
5,228 $376,000
Q1 2021

May 11, 2021

BUY
$62.88 - $71.85 $278,181 - $317,864
4,424 Added 492.65%
5,322 $372,000
Q3 2020

Nov 10, 2020

SELL
$55.75 - $65.24 $8.27 Million - $9.68 Million
-148,385 Reduced 99.4%
898 $54,000
Q2 2020

Aug 06, 2020

SELL
$40.96 - $60.96 $6.14 Million - $9.13 Million
-149,809 Reduced 50.09%
149,283 $8.43 Million
Q1 2020

May 11, 2020

SELL
$34.32 - $66.26 $10.5 Million - $20.2 Million
-304,696 Reduced 50.46%
299,092 $13.1 Million
Q4 2019

Feb 10, 2020

SELL
$48.25 - $61.51 $4.82 Million - $6.15 Million
-99,921 Reduced 14.2%
603,788 $37.1 Million
Q3 2019

Nov 05, 2019

BUY
$43.42 - $60.49 $3.55 Million - $4.94 Million
81,664 Added 13.13%
703,709 $36.3 Million
Q2 2019

Aug 06, 2019

SELL
$54.28 - $67.66 $525,267 - $654,745
-9,677 Reduced 1.53%
622,045 $35.8 Million
Q1 2019

May 14, 2019

BUY
$43.37 - $63.69 $3.52 Million - $5.16 Million
81,056 Added 14.72%
631,722 $40.2 Million
Q4 2018

Feb 07, 2019

BUY
$41.6 - $55.84 $475,654 - $638,474
11,434 Added 2.12%
550,666 $24.8 Million
Q3 2018

Nov 06, 2018

SELL
$52.3 - $59.34 $109,359 - $124,079
-2,091 Reduced 0.39%
539,232 $30.6 Million
Q2 2018

Aug 07, 2018

SELL
$47.98 - $54.88 $384,607 - $439,918
-8,016 Reduced 1.46%
541,323 $28.1 Million
Q1 2018

May 08, 2018

SELL
$40.61 - $53.64 $2.34 Million - $3.09 Million
-57,635 Reduced 9.5%
549,339 $29.5 Million
Q4 2017

Jan 19, 2018

BUY
$39.69 - $42.1 $4.07 Million - $4.32 Million
102,626 Added 20.35%
606,974 $24.6 Million
Q3 2017

Oct 11, 2017

BUY
$36.79 - $40.15 $18.6 Million - $20.2 Million
504,348
504,348 $20.3 Million

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 $22.6B
  • 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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