Central Trust CO Ss&C Technologies Holdings Inc Transaction History

Central Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$55.22 - $75.47 $2,484 - $3,396	-45 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$71.89 - $84.24 $287,560 - $336,960	-4,000 Reduced 98.89%	45 $3,000
Q4 2021 Feb 08, 2022	SELL	$69.74 - $82.99 $5,579 - $6,639	-80 Reduced 1.94%	4,045 $331,000
Q3 2021 Oct 19, 2021	BUY	$68.86 - $78.89 $3,098 - $3,550	45 Added 1.1%	4,125 $286,000
Q2 2021 Jul 23, 2021	BUY	$71.01 - $74.97 $5,680 - $5,997	80 Added 2.0%	4,080 $294,000

Q1 2021 Apr 23, 2021	SELL	$62.88 - $71.85 $1,572 - $1,796	-25 Reduced 0.62%	4,000 $279,000
Q3 2020 Oct 22, 2020	BUY	$55.75 - $65.24 $223,000 - $260,959	4,000 Added 16000.0%	4,025 $243,000
Q1 2020 Apr 17, 2020	SELL	$34.32 - $66.26 $858 - $1,656	-25 Reduced 50.0%	25 $1,000
Q4 2019 Jan 21, 2020	SELL	$48.25 - $61.51 $1,206 - $1,537	-25 Reduced 33.33%	50 $3,000
Q1 2019 Apr 26, 2019	SELL	$43.37 - $63.69 $997 - $1,464	-23 Reduced 23.47%	75 $0
Q4 2018 Jan 08, 2019	SELL	$41.6 - $55.84 $426,192 - $572,080	-10,245 Reduced 99.05%	98 $4,000
Q3 2018 Oct 04, 2018	BUY	$52.3 - $59.34 $343,349 - $389,567	6,565 Added 173.77%	10,343 $0
Q2 2018 Jul 09, 2018	BUY	$47.98 - $54.88 $176,566 - $201,958	3,680 Added 3755.1%	3,778 $0
Q3 2017 Oct 17, 2017	BUY	$36.79 - $40.15 $3,605 - $3,934	98	98 $0

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...

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

Stay updated on Central Trust CO with notifications on news.