Proficio Capital Partners LLC Ss&C Technologies Holdings Inc Transaction History

Proficio Capital Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$52.1 - $63.74 $1.94 Million - $2.38 Million	37,329 New	37,329 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $2,981 - $4,075	54 Added 0.5%	10,790 $627,000
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $476,055 - $557,837	6,622 Added 160.96%	10,736 $805,000
Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $348 - $414	-5 Reduced 0.12%	4,114 $337,000
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $14,841 - $15,668	209 Added 5.35%	4,119 $297,000
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $245,860 - $280,933	3,910 New	3,910 $273,000
Q3 2019 Nov 13, 2019	SELL	$43.42 - $60.49 $17,324 - $24,135	-399 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.28 - $67.66 $5,156 - $6,427	95 Added 31.25%	399 $23,000
Q1 2019 May 13, 2019	BUY	$43.37 - $63.69 $867 - $1,273	20 Added 7.04%	304 $19,000
Q4 2018 Feb 08, 2019	SELL	$41.6 - $55.84 $416 - $558	-10 Reduced 3.4%	284 $13,000
Q2 2018 Aug 10, 2018	BUY	$47.98 - $54.88 $1,535 - $1,756	32 Added 12.21%	294 $15,000
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $9,638 - $10,519	262	262 $11,000

601

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...

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