Jackson Creek Investment Advisors LLC Ss&C Technologies Holdings Inc Transaction History

Jackson Creek Investment Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$54.63 - $60.6 $65,610 - $72,780	-1,201 Reduced 16.74%	5,973 $362,000
Q4 2022 Feb 03, 2023	SELL	$46.74 - $54.12 $1,822 - $2,110	-39 Reduced 0.54%	7,174 $373,000
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $1,814 - $2,386	38 Added 0.53%	7,213 $344,000
Q2 2022 Aug 04, 2022	SELL	$55.22 - $75.47 $254,343 - $347,614	-4,606 Reduced 39.1%	7,175 $425,000
Q1 2022 May 03, 2022	SELL	$71.89 - $84.24 $28,108 - $32,937	-391 Reduced 3.21%	11,781 $884,000

Q4 2021 Feb 01, 2022	SELL	$69.74 - $82.99 $3,277 - $3,900	-47 Reduced 0.38%	12,172 $998,000
Q3 2021 Nov 02, 2021	BUY	$68.86 - $78.89 $186,197 - $213,318	2,704 Added 28.42%	12,219 $848,000
Q2 2021 Aug 03, 2021	BUY	$71.01 - $74.97 $127,889 - $135,020	1,801 Added 23.35%	9,515 $686,000
Q1 2021 May 27, 2021	BUY	$62.88 - $71.85 $21,819 - $24,931	347 Added 4.71%	7,714 $539,000
Q4 2020 Feb 03, 2021	SELL	$59.22 - $73.26 $1,302 - $1,611	-22 Reduced 0.3%	7,367 $536,000
Q3 2020 Nov 09, 2020	BUY	$55.75 - $65.24 $411,936 - $482,058	7,389 New	7,389 $447,000

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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