Blueshift Asset Management, LLC Ss&C Technologies Holdings Inc Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$52.54 - $62.76 $287,971 - $343,987	5,481 New	5,481 $287,000
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $322,499 - $394,550	6,190 New	6,190 $349,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $294,951 - $387,853	6,177 New	6,177 $295,000
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $222,647 - $304,295	-4,032 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $289,860 - $339,655	4,032 New	4,032 $302,000
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $160,274 - $309,434	-4,670 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $225,327 - $287,251	4,670 New	4,670 $287,000
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $746,404 - $930,392	-13,751 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $596,380 - $875,801	13,751 New	13,751 $876,000

601

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.8B
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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