General Equity Holdings LP Ss&C Technologies Holdings Inc Transaction History

General Equity Holdings LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $12.2 Million - $14 Million	-194,739 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $8.69 Million - $12.9 Million	-212,050 Reduced 52.13%	194,739 $11 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $6.53 Million - $12.6 Million	190,391 Added 87.98%	406,789 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $5.22 Million - $6.65 Million	-108,100 Reduced 33.31%	216,398 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $5.04 Million - $7.02 Million	116,066 Added 55.69%	324,498 $16.7 Million

Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $1.03 Million - $1.29 Million	19,022 Added 10.04%	208,432 $12 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $9 Million - $13.2 Million	-207,481 Reduced 52.28%	189,410 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $6.81 Million - $9.14 Million	163,671 Added 70.18%	396,891 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $2.31 Million - $2.62 Million	-44,200 Reduced 15.93%	233,220 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $13.3 Million - $15.2 Million	277,420 New	277,420 $14.4 Million

599

197M

413K

322K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $17B
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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