Jefferies Group LLC Ss&C Technologies Holdings Inc Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $465,173 - $898,088	-13,554 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $72,664 - $92,634	1,506 Added 12.5%	13,554 $832,000
Q3 2019 Nov 13, 2019	BUY	$43.42 - $60.49 $236,552 - $329,549	5,448 Added 82.55%	12,048 $621,000
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $272,702 - $339,923	-5,024 Reduced 43.22%	6,600 $380,000
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $504,132 - $740,332	11,624 New	11,624 $740,000
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $486,137 - $652,546	-11,686 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $611,177 - $693,447	11,686 New	11,686 $664,000
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $599,750 - $686,000	-12,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $609,312 - $804,814	-15,004 Reduced 54.55%	12,500 $671,000
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $1.05 Million - $1.12 Million	26,539 Added 2750.16%	27,504 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $35,502 - $38,744	965	965 $39,000

620

197M

170K

125K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19B
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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