Globeflex Capital L P Ss&C Technologies Holdings Inc Transaction History

Globeflex Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $615,469 - $703,267	-9,788 Reduced 65.64%	5,123 $358,000
Q4 2020 Feb 11, 2021	SELL	$59.22 - $73.26 $177,245 - $219,267	-2,993 Reduced 16.72%	14,911 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $224,728 - $262,982	-4,031 Reduced 18.38%	17,904 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $60.96 $292,782 - $435,742	-7,148 Reduced 24.58%	21,935 $1.24 Million
Q1 2020 May 13, 2020	SELL	$34.32 - $66.26 $48,116 - $92,896	-1,402 Reduced 4.6%	29,083 $1.27 Million
Q4 2019 Feb 07, 2020	BUY	$48.25 - $61.51 $133,604 - $170,321	2,769 Added 9.99%	30,485 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $304,076 - $379,031	5,602 Added 25.33%	27,716 $1.6 Million
Q1 2019 May 10, 2019	BUY	$43.37 - $63.69 $749,867 - $1.1 Million	17,290 Added 358.42%	22,114 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $200,678 - $269,372	4,824 New	4,824 $218,000

600

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.1B
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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