Principal Street Partners, LLC Ss&C Technologies Holdings Inc Transaction History

Principal Street Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$69.74 - $82.99 $745,520 - $887,163	-10,690 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$68.86 - $78.89 $326,120 - $373,623	-4,736 Reduced 30.7%	10,690 $742,000
Q2 2021 Aug 10, 2021	SELL	$71.01 - $74.97 $1.45 Million - $1.53 Million	-20,425 Reduced 56.97%	15,426 $1.11 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $886,293 - $1.01 Million	14,095 Added 64.79%	35,851 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $51,876 - $64,175	876 Added 4.2%	21,756 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $864,256 - $1.29 Million	-21,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $65,310 - $126,092	1,903 Added 9.91%	21,100 $925,000
Q4 2019 Mar 04, 2020	SELL	$48.25 - $61.51 $3,715 - $4,736	-77 Reduced 0.4%	19,197 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $334,377 - $465,833	7,701 Added 66.54%	19,274 $987,000
Q2 2019 Aug 15, 2019	BUY	$54.28 - $67.66 $628,182 - $783,029	11,573 New	11,573 $667,000

691

198M

409K

720K

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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