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

620

197M

170K

125K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19B
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...

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rmb Capital Management, LLC with notifications on news.