Prescott Group Capital Management, L.L.C. Ss&C Technologies Holdings Inc Transaction History

Prescott Group Capital Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$54.63 - $60.6 $273,150 - $303,000	5,000 Added 19.02%	31,284 $1.9 Million
Q1 2023 May 10, 2023	BUY	$52.1 - $63.74 $1.37 Million - $1.68 Million	26,284 New	26,284 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $358,212 - $489,573	-6,487 Reduced 10.42%	55,745 $3.24 Million
Q1 2022 May 10, 2022	BUY	$71.89 - $84.24 $1.37 Million - $1.61 Million	19,090 Added 44.25%	62,232 $4.67 Million
Q4 2021 Feb 10, 2022	BUY	$69.74 - $82.99 $209,219 - $248,969	3,000 Added 7.47%	43,142 $3.54 Million

Q3 2021 Nov 10, 2021	BUY	$68.86 - $78.89 $1.1 Million - $1.26 Million	16,000 Added 66.27%	40,142 $2.79 Million
Q4 2020 Feb 10, 2021	BUY	$59.22 - $73.26 $834,172 - $1.03 Million	14,086 Added 140.08%	24,142 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$43.42 - $60.49 $436,631 - $608,287	10,056 New	10,056 $519,000
Q4 2018 Feb 11, 2019	SELL	$41.6 - $55.84 $344,614 - $462,578	-8,284 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$39.69 - $42.1 $328,791 - $348,756	8,284	8,284 $335,000

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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