Congress Asset Management CO Ss&C Technologies Holdings Inc Transaction History

Congress Asset Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$48.25 - $61.51 $79.1 Million - $101 Million	-1,640,411 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$43.42 - $60.49 $504,106 - $702,288	11,610 Added 0.71%	1,640,411 $84.6 Million
Q2 2019 Aug 07, 2019	SELL	$54.28 - $67.66 $3.4 Million - $4.23 Million	-62,559 Reduced 3.7%	1,628,801 $93.8 Million
Q1 2019 May 08, 2019	SELL	$43.37 - $63.69 $2.13 Million - $3.13 Million	-49,112 Reduced 2.82%	1,691,360 $108 Million
Q4 2018 Jan 25, 2019	SELL	$41.6 - $55.84 $1.54 Million - $2.07 Million	-37,099 Reduced 2.09%	1,740,472 $78.5 Million
Q3 2018 Oct 26, 2018	SELL	$52.3 - $59.34 $785,441 - $891,168	-15,018 Reduced 0.84%	1,777,571 $101 Million
Q2 2018 Jul 25, 2018	SELL	$47.98 - $54.88 $588,186 - $672,773	-12,259 Reduced 0.68%	1,792,589 $93 Million
Q1 2018 May 11, 2018	SELL	$40.61 - $53.64 $2.9 Million - $3.83 Million	-71,392 Reduced 3.81%	1,804,848 $96.8 Million
Q4 2017 Jan 30, 2018	BUY	$39.69 - $42.1 $8.58 Million - $9.1 Million	216,227 Added 13.03%	1,876,240 $76 Million
Q3 2017 Oct 17, 2017	BUY	$36.79 - $40.15 $61.1 Million - $66.6 Million	1,660,013	1,660,013 $66.7 Million

601

197M

170K

138K

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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