Quantitative Investment Management, LLC Ss&C Technologies Holdings Inc Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $959,357 - $1.1 Million	-13,932 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $277,720 - $293,207	3,911 Added 39.03%	13,932 $1 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $2.43 Million - $2.78 Million	-38,689 Reduced 79.43%	10,021 $700,000
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $2.88 Million - $3.57 Million	48,710 New	48,710 $3.54 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $2.19 Million - $3.22 Million	-50,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.6 - $55.84 $2.1 Million - $2.82 Million	50,500 New	50,500 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $3.15 Million - $3.57 Million	-60,200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$47.98 - $54.88 $2.39 Million - $2.74 Million	-49,900 Reduced 45.32%	60,200 $3.12 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $154,318 - $203,832	3,800 Added 3.57%	110,100 $5.91 Million
Q4 2017 Feb 14, 2018	SELL	$39.69 - $42.1 $2.52 Million - $2.68 Million	-63,600 Reduced 37.43%	106,300 $4.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $6.25 Million - $6.82 Million	169,900	169,900 $6.82 Million

692

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.4B
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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