Alpha Crest Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $1.45 Million - $1.9 Million	30,266 Added 112.23%	57,235 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $689,753 - $942,695	-12,491 Reduced 31.65%	26,969 $1.57 Million
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $2.26 Million - $2.65 Million	31,499 Added 395.67%	39,460 $2.96 Million
Q4 2021 Feb 09, 2022	SELL	$69.74 - $82.99 $1.67 Million - $1.98 Million	-23,913 Reduced 75.02%	7,961 $653,000
Q3 2021 Nov 10, 2021	SELL	$68.86 - $78.89 $2.09 Million - $2.39 Million	-30,329 Reduced 48.76%	31,874 $2.21 Million

Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $3.82 Million - $4.04 Million	53,846 Added 644.32%	62,203 $4.48 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $280,696 - $320,738	4,464 Added 114.67%	8,357 $584,000
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $100,910 - $124,835	-1,704 Reduced 30.44%	3,893 $283,000
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $1.32 Million - $1.55 Million	-23,755 Reduced 80.93%	5,597 $339,000
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $119,357 - $177,637	2,914 Added 11.02%	29,352 $1.66 Million
Q1 2020 May 13, 2020	BUY	$34.32 - $66.26 $774,224 - $1.49 Million	22,559 Added 581.57%	26,438 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$48.25 - $61.51 $187,161 - $238,597	3,879 New	3,879 $238,000
Q3 2019 Nov 12, 2019	SELL	$43.42 - $60.49 $331,945 - $462,446	-7,645 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $414,970 - $517,260	7,645 New	7,645 $440,000

595

195M

413K

334K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $16B
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...

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