Global Financial Private Client, LLC Ss&C Technologies Holdings Inc Transaction History

Global Financial Private Client, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 15, 2024	SELL	$46.74 - $54.12 $1,028 - $1,190	-22 Closed	0 $0
Q3 2022 May 15, 2024	SELL	$47.75 - $62.79 $247,727 - $325,754	-5,188 Reduced 99.58%	22 $1.09 Million
Q2 2022 May 15, 2024	BUY	$55.22 - $75.47 $8,393 - $11,471	152 Added 3.01%	5,210 $307 Million
Q1 2022 May 15, 2024	BUY	$71.89 - $84.24 $20,344 - $23,839	283 Added 5.93%	5,058 $380 Million
Q4 2021 May 15, 2024	BUY	$69.74 - $82.99 $6,206 - $7,386	89 Added 1.9%	4,775 $391 Million

Q3 2021 May 15, 2024	BUY	$68.86 - $78.89 $23,205 - $26,585	337 Added 7.75%	4,686 $329 Million
Q2 2021 May 15, 2024	BUY	$71.01 - $74.97 $94,372 - $99,635	1,329 Added 44.01%	4,349 $319 Million
Q1 2021 May 15, 2024	BUY	$62.88 - $71.85 $1,194 - $1,365	19 Added 0.63%	3,020 $214 Million
Q4 2020 May 15, 2024	BUY	$59.22 - $73.26 $19,305 - $23,882	326 Added 12.19%	3,001 $218 Million
Q3 2020 May 15, 2024	SELL	$55.75 - $65.24 $13,714 - $16,049	-246 Reduced 8.42%	2,675 $164 Million
Q2 2020 May 15, 2024	BUY	$40.96 - $60.96 $16,302 - $24,262	398 Added 15.77%	2,921 $165 Million
Q1 2020 May 15, 2024	BUY	$34.32 - $66.26 $86,589 - $167,173	2,523 New	2,523 $104 Million

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...

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