Bowling Portfolio Management LLC Ss&C Technologies Holdings Inc Transaction History

Bowling Portfolio Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$55.22 - $75.47 $1.29 Million - $1.76 Million	-23,342 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$71.89 - $84.24 $1,078 - $1,263	-15 Reduced 0.06%	23,342 $1.75 Million
Q4 2021 Jan 25, 2022	SELL	$69.74 - $82.99 $27,826 - $33,113	-399 Reduced 1.68%	23,357 $1.92 Million
Q3 2021 Oct 21, 2021	SELL	$68.86 - $78.89 $1,790 - $2,051	-26 Reduced 0.11%	23,756 $1.65 Million
Q2 2021 Jul 30, 2021	SELL	$71.01 - $74.97 $92,739 - $97,910	-1,306 Reduced 5.21%	23,782 $1.71 Million

Q1 2021 Apr 19, 2021	BUY	$62.88 - $71.85 $609,558 - $696,513	9,694 Added 62.97%	25,088 $1.75 Million
Q4 2020 Jan 15, 2021	SELL	$59.22 - $73.26 $43,763 - $54,139	-739 Reduced 4.58%	15,394 $1.12 Million
Q3 2020 Oct 15, 2020	BUY	$55.75 - $65.24 $899,414 - $1.05 Million	16,133 New	16,133 $976,000

595

195M

413K

334K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $15.9B
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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