Quinn Opportunity Partners LLC Ss&C Technologies Holdings Inc Transaction History

Quinn Opportunity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $117,164 - $139,954	-2,230 Reduced 16.86%	11,000 $577,000
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $2.07 Million - $2.29 Million	-37,843 Reduced 74.1%	13,230 $801,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $2.39 Million - $2.76 Million	51,073 New	51,073 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $285,306 - $375,170	-5,975 Reduced 10.47%	51,073 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $386,540 - $528,290	-7,000 Reduced 10.93%	57,048 $3.31 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $4.6 Million - $5.4 Million	64,048 New	64,048 $4.81 Million

602

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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