Rock Creek Group, LP Ss&C Technologies Holdings Inc Transaction History

Rock Creek Group, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $1.31 Million - $1.57 Million	-25,000 Reduced 50.0%	25,000 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$54.63 - $60.6 $1.37 Million - $1.52 Million	-25,000 Reduced 33.33%	50,000 $3.03 Million
Q1 2023 May 10, 2023	BUY	$52.1 - $63.74 $3.91 Million - $4.78 Million	75,000 New	75,000 $4.24 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $125,630 - $165,200	2,631 New	2,631 $126,000
Q3 2020 Oct 30, 2020	SELL	$55.75 - $65.24 $836,250 - $978,599	-15,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $2.42 Million - $3.6 Million	-59,112 Reduced 79.76%	15,000 $847,000
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $897,982 - $1.73 Million	26,165 Added 54.57%	74,112 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $448,821 - $572,166	-9,302 Reduced 16.25%	47,947 $2.94 Million
Q3 2019 Nov 13, 2019	BUY	$43.42 - $60.49 $700,408 - $975,764	16,131 Added 39.23%	57,249 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $1.14 Million - $1.42 Million	20,953 Added 103.91%	41,118 $2.37 Million
Q1 2019 May 10, 2019	BUY	$43.37 - $63.69 $874,556 - $1.28 Million	20,165 New	20,165 $1.28 Million

693

199M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $20.3B
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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