Fora Capital, LLC Ss&C Technologies Holdings Inc Transaction History

Fora Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $1.19 Million - $1.45 Million	22,797 New	22,797 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $703,262 - $924,771	14,728 Added 145.53%	24,848 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$55.22 - $75.47 $558,826 - $763,756	10,120 New	10,120 $588,000
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $470,591 - $551,435	-6,546 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $456,518 - $543,252	6,546 New	6,546 $537,000
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $17,681 - $18,667	-249 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $789,269 - $901,861	-12,552 Reduced 98.05%	249 $17 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $400,031 - $494,871	6,755 Added 111.73%	12,801 $931,000
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $128,894 - $150,834	2,312 Added 61.92%	6,046 $366 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $152,944 - $227,624	3,734 New	3,734 $211 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...

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