Jacobi Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Jacobi Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $56,768 - $67,553	-814 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $3,649 - $4,181	53 Added 6.96%	814 $57,000
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $4,189 - $4,423	59 Added 8.4%	761 $55,000
Q1 2021 May 11, 2021	BUY	$62.88 - $71.85 $9,306 - $10,633	148 Added 26.71%	702 $49,000
Q4 2020 Feb 08, 2021	SELL	$59.22 - $73.26 $5,685 - $7,032	-96 Reduced 14.77%	554 $40,000

Q2 2020 Aug 04, 2020	BUY	$40.96 - $60.96 $4,915 - $7,315	120 Added 22.64%	650 $37,000
Q2 2020 Jul 27, 2020	SELL	$40.96 - $60.96 $4,915 - $7,315	-120 Reduced 18.46%	530 $37,000
Q1 2020 Apr 24, 2020	BUY	$34.32 - $66.26 $14,586 - $28,160	425 Added 188.89%	650 $28,000
Q4 2019 Feb 03, 2020	BUY	$48.25 - $61.51 $1,206 - $1,537	25 Added 12.5%	225 $14,000
Q2 2019 Aug 07, 2019	BUY	$54.28 - $67.66 $10,856 - $13,532	200 New	200 $12,000

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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