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

602

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.8B
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...

Get notified when there are updates to the investment portfolio of Kerrisdale Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on Kerrisdale Advisers, LLC with notifications on news.