Capital Impact Advisors, LLC Ss&C Technologies Holdings Inc Transaction History

Capital Impact Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $20,425 - $23,650	437 Added 6.42%	7,245 $377,000
Q3 2022 Nov 21, 2022	SELL	$47.75 - $62.79 $146,640 - $192,828	-3,071 Reduced 31.09%	6,808 $325,000
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $97,794 - $133,657	1,771 Added 21.84%	9,879 $574,000
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $735,650 - $862,027	-10,233 Reduced 55.79%	8,108 $608,000
Q2 2021 Aug 17, 2021	BUY	$71.01 - $74.97 $994,140 - $1.05 Million	14,000 Added 322.51%	18,341 $1.32 Million
Q1 2021 May 18, 2021	BUY	$62.88 - $71.85 $272,962 - $311,900	4,341 New	4,341 $303,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $4.52 Million - $5.29 Million	-81,046 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$40.96 - $60.96 $321,617 - $478,657	-7,852 Reduced 8.83%	81,046 $4.58 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $393,684 - $760,068	11,471 Added 14.82%	88,898 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $1.14 Million - $1.59 Million	26,225 Added 51.22%	77,427 $3.93 Million
Q2 2019 Jul 19, 2019	SELL	$54.28 - $67.66 $299,408 - $373,212	-5,516 Reduced 9.73%	51,202 $2.9 Million
Q3 2018 Oct 19, 2018	BUY	$52.3 - $59.34 $139,745 - $158,556	2,672 Added 4.94%	56,718 $3.19 Million
Q3 2017 Jan 16, 2018	BUY	$36.79 - $40.15 $1.99 Million - $2.17 Million	54,046	54,046 $2.17 Million

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...

Get notified when there are updates to the investment portfolio of Capital Impact Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Impact Advisors, LLC with notifications on news.