Rmb Capital Management, LLC Ss&C Technologies Holdings Inc Transaction History

Rmb Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$34.32 - $66.26 $12.1 Million - $23.3 Million	-352,326 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $372,586 - $474,980	7,722 Added 2.24%	352,326 $21.6 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $496,985 - $692,368	11,446 Added 3.44%	344,604 $17.8 Million
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $9.5 Million - $11.8 Million	-175,091 Reduced 34.45%	333,158 $19.2 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $7,806 - $11,464	180 Added 0.04%	508,249 $32.4 Million
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $679,785 - $912,481	16,341 Added 3.32%	508,069 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $40,846 - $46,344	781 Added 0.16%	491,728 $27.9 Million
Q2 2018 Aug 13, 2018	SELL	$47.98 - $54.88 $113,568 - $129,900	-2,367 Reduced 0.48%	490,947 $0
Q1 2018 May 14, 2018	SELL	$40.61 - $53.64 $20 Million - $26.5 Million	-493,556 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $594,159 - $630,237	14,970 Added 3.13%	493,556 $20 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $17.6 Million - $19.2 Million	478,586	478,586 $19.2 Million

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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