Kerrisdale Advisers, LLC Ss&C Technologies Holdings Inc Transaction History

Kerrisdale Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $454,129 - $620,665	8,224 Added 6.64%	132,026 $7.67 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $8.9 Million - $10.4 Million	123,802 New	123,802 $9.29 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $24.3 Million - $28.9 Million	-348,152 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $4.15 Million - $4.75 Million	-60,221 Reduced 14.75%	348,152 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $591,584 - $624,575	-8,331 Reduced 2.0%	408,373 $29.4 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $14.2 Million - $16.2 Million	-225,281 Reduced 35.09%	416,704 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $5.3 Million - $6.2 Million	95,000 Added 17.37%	641,985 $38.9 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $12.8 Million - $19 Million	312,417 Added 133.19%	546,985 $30.9 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $4.1 Million - $7.92 Million	119,568 Added 103.97%	234,568 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $5.55 Million - $7.07 Million	115,000 New	115,000 $7.06 Million

688

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.6B
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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