BAMCO INC /NY/ – SS&C Technologies Holdings, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$98.98M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.00% | -550.97K shares | -53.38M | $47.75 | 2.07M |
| Q2 2022 | share | Decrease | -15.00% | -463.02K shares | -79.21M | $58.07 | 2.62M |
| Q1 2022 | share | Decrease | -8.00% | -268.45K shares | -43.49M | $75.02 | 3.08M |
| Q4 2021 | share | Decrease | -4.94% | -174.35K shares | 30.11M | $82.22 | 3.35M |
| Q3 2021 | share | Decrease | -8.73% | -337.61K shares | -33.71M | $69.22 | 3.52M |
| Q2 2021 | share | Decrease | -9.93% | -426.40K shares | -21.32M | $71.72 | 3.86M |
| Q1 2021 | share | Decrease | -5.85% | -266.91K shares | -31.78M | $69.39 | 4.29M |
| Q4 2020 | share | Decrease | -7.52% | -370.83K shares | 33.33M | $72.08 | 4.56M |
| Q3 2020 | share | Decrease | -6.75% | -357.07K shares | -245K | $59.84 | 4.93M |
| Q2 2020 | share | Decrease | -3.56% | -194.94K shares | 58.41M | $55.72 | 5.28M |
| Q1 2020 | share | Decrease | -4.38% | -251.27K shares | -111.82M | $43.14 | 5.48M |
| Q4 2019 | share | Decrease | -4.67% | -280.78K shares | 41.89M | $60.31 | 5.73M |
| Q3 2019 | share | Decrease | -4.11% | -257.69K shares | -51.18M | $50.55 | 6.01M |
| Q2 2019 | share | Decrease | -0.21% | -13.13K shares | -38.97M | $56.35 | 6.27M |
| Q1 2019 | share | Increase | +1.61% | 99.38K shares | 121.28M | $62.18 | 6.28M |
| Q4 2018 | share | Decrease | -0.87% | -54.40K shares | -75.60M | $43.97 | 6.18M |
| Q3 2018 | share | Decrease | -1.77% | -112.43K shares | 24.93M | $55.3 | 6.24M |
| Q2 2018 | share | Decrease | -1.09% | -70.00K shares | -14.81M | $50.44 | 6.35M |
| Q1 2018 | share | Decrease | -3.64% | -242.42K shares | 74.72M | $52.06 | 6.42M |
| Q4 2017 | share | Decrease | -8.46% | -616.34K shares | -22.54M | $39.23 | 6.66M |
| Q3 2017 | share | Decrease | -0.77% | -56.47K shares | 10.50M | $38.84 | 7.28M |
| Q2 2017 | share | Decrease | -7.00% | -552.35K shares | 2.53M | $37.09 | 7.33M |
| Q1 2017 | share | Decrease | -2.17% | -175.13K shares | 48.65M | $34.13 | 7.89M |
| Q4 2016 | share | Decrease | -10.00% | -896.52K shares | -57.46M | $27.52 | 8.06M |
| Q3 2016 | share | Decrease | -5.73% | -544.85K shares | 21.18M | $30.88 | 8.96M |
| Q2 2016 | share | Decrease | -0.29% | -27.35K shares | -35.38M | $26.92 | 9.50M |
| Q1 2016 | share | Decrease | -1.83% | -178.16K shares | -29.20M | $30.34 | 9.53M |