Keybank National Association Ss&C Technologies Holdings Inc Transaction History

Keybank National Association

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$59.22 - $73.26 $302,022 - $373,626	-5,100 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$55.75 - $65.24 $284,325 - $332,724	5,100 New	5,100 $309,000
Q4 2019 Feb 05, 2020	SELL	$48.25 - $61.51 $413,888 - $527,632	-8,578 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$43.42 - $60.49 $18,627 - $25,950	-429 Reduced 4.76%	8,578 $442,000
Q2 2019 Aug 01, 2019	SELL	$54.28 - $67.66 $3,636 - $4,533	-67 Reduced 0.74%	9,007 $519,000
Q1 2019 May 08, 2019	BUY	$43.37 - $63.69 $16,177 - $23,756	373 Added 4.29%	9,074 $578,000
Q4 2018 Jan 30, 2019	SELL	$41.6 - $55.84 $26,790 - $35,960	-644 Reduced 6.89%	8,701 $393,000
Q3 2018 Nov 08, 2018	BUY	$52.3 - $59.34 $18,305 - $20,769	350 Added 3.89%	9,345 $531,000
Q2 2018 Aug 08, 2018	SELL	$47.98 - $54.88 $17,464 - $19,976	-364 Reduced 3.89%	8,995 $467,000
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $27,696 - $36,582	-682 Reduced 6.79%	9,359 $502,000
Q4 2017 Feb 08, 2018	SELL	$39.69 - $42.1 $2,024 - $2,147	-51 Reduced 0.51%	10,041 $406,000
Q3 2017 Nov 02, 2017	BUY	$36.79 - $40.15 $371,284 - $405,193	10,092	10,092 $405,000

601

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.3B
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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