Ascent Group, LLC Ss&C Technologies Holdings Inc Transaction History

Ascent Group, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $191,642 - $212,584	-3,508 Reduced 24.25%	10,957 $663,000
Q1 2023 May 10, 2023	BUY	$52.1 - $63.74 $358,708 - $438,849	6,885 Added 90.83%	14,465 $816,000
Q4 2022 Feb 16, 2023	BUY	$46.74 - $54.12 $75,064 - $86,916	1,606 Added 26.88%	7,580 $394,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $285,258 - $375,107	5,974 New	5,974 $307,000

691

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.3B
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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