O'Shaughnessy Asset Management, LLC Ss&C Technologies Holdings Inc Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $14,436 - $17,178	-207 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$71.01 - $74.97 $13,846 - $14,619	195 Added 1625.0%	207 $15,000
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $669 - $782	12 New	12 $1,000
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $86 - $120	-2 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$54.28 - $67.66 $1.09 Million - $1.36 Million	-20,045 Reduced 99.99%	2 $0

Q1 2019 May 10, 2019	SELL	$43.37 - $63.69 $384,214 - $564,229	-8,859 Reduced 30.65%	20,047 $0
Q4 2018 Feb 12, 2019	BUY	$41.6 - $55.84 $134,742 - $180,865	3,239 Added 12.62%	28,906 $1.3 Million
Q3 2018 Nov 06, 2018	BUY	$52.3 - $59.34 $4,654 - $5,281	89 Added 0.35%	25,667 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	$47.98 - $54.88 $763,073 - $872,811	15,904 Added 164.4%	25,578 $1.33 Million
Q1 2018 May 08, 2018	BUY	$40.61 - $53.64 $392,861 - $518,913	9,674 New	9,674 $519,000

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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