Ayrshire Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Ayrshire Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$52.1 - $63.74 $4,428 - $5,417	85 Added 0.61%	13,988 $789,000
Q4 2022 Jan 11, 2023	BUY	$46.74 - $54.12 $38,467 - $44,540	823 Added 6.29%	13,903 $0
Q3 2022 Oct 11, 2022	BUY	$47.75 - $62.79 $61,597 - $80,999	1,290 Added 10.94%	13,080 $625,000
Q2 2022 Jul 08, 2022	SELL	$55.22 - $75.47 $415,917 - $568,440	-7,532 Reduced 38.98%	11,790 $685,000
Q1 2022 Apr 19, 2022	BUY	$71.89 - $84.24 $416,962 - $488,591	5,800 Added 42.89%	19,322 $1.45 Million

Q4 2021 Jan 12, 2022	BUY	$69.74 - $82.99 $12,832 - $15,270	184 Added 1.38%	13,522 $1.11 Million
Q3 2021 Oct 12, 2021	BUY	$68.86 - $78.89 $2,203 - $2,524	32 Added 0.24%	13,338 $926,000
Q2 2021 Aug 10, 2021	BUY	$71.01 - $74.97 $48,570 - $51,279	684 Added 5.42%	13,306 $959,000
Q1 2021 May 11, 2021	BUY	$62.88 - $71.85 $162,293 - $185,444	2,581 Added 25.7%	12,622 $882,000
Q4 2020 Jan 21, 2021	BUY	$59.22 - $73.26 $36,657 - $45,347	619 Added 6.57%	10,041 $730,000
Q3 2020 Oct 20, 2020	BUY	$55.75 - $65.24 $57,534 - $67,327	1,032 Added 12.3%	9,422 $570,000
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $343,654 - $511,454	8,390 New	8,390 $474,000

596

195M

413K

334K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $15.8B
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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