Bayesian Capital Management, LP Ss&C Technologies Holdings Inc Transaction History

Bayesian Capital Management, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $305,928 - $339,360	5,600 Added 74.67%	13,100 $793,000
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $647,394 - $792,033	-12,426 Reduced 62.36%	7,500 $423,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $931,341 - $1.08 Million	19,926 New	19,926 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $53,784 - $73,507	-974 Reduced 11.9%	7,208 $419,000
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $273,182 - $320,112	-3,800 Reduced 31.71%	8,182 $614,000

Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $625,009 - $743,756	8,962 Added 296.75%	11,982 $982,000
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $207,957 - $238,247	3,020 New	3,020 $210,000
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $617,787 - $652,239	-8,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $547,056 - $625,095	8,700 New	8,700 $608,000
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $942,175 - $1.1 Million	-16,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $947,732 - $1.41 Million	-23,138 Reduced 57.79%	16,900 $955,000
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $1.37 Million - $2.65 Million	40,038 New	40,038 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $559,084 - $696,898	-10,300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $367,951 - $540,345	-8,484 Reduced 45.17%	10,300 $656,000
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $83,200 - $111,680	2,000 Added 11.92%	18,784 $847,000
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $877,803 - $995,962	16,784 New	16,784 $954,000

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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