Colony Group LLC Ss&C Technologies Holdings Inc Transaction History

Colony Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$55.22 - $75.47 $154,008 - $210,485	-2,789 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $60,171 - $70,508	-837 Reduced 23.08%	2,789 $209,000
Q4 2021 Feb 15, 2022	BUY	$69.74 - $82.99 $12,134 - $14,440	174 Added 5.04%	3,626 $297,000
Q3 2021 Nov 17, 2021	SELL	$68.86 - $78.89 $7,918 - $9,072	-115 Reduced 3.22%	3,452 $240,000
Q2 2021 Aug 18, 2021	BUY	$71.01 - $74.97 $253,292 - $267,417	3,567 New	3,567 $257,000

691

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.3B
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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