Rockbridge Investment Management, Lcc Ss&C Technologies Holdings Inc Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $533,374 - $671,125	-10,950 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$55.22 - $75.47 $607,585 - $830,396	-11,003 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$71.89 - $84.24 $791,005 - $926,892	11,003 New	11,003 $825,000
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $15,552 - $18,506	-223 Reduced 2.0%	10,950 $898,000
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $17,490 - $20,038	254 Added 2.33%	11,173 $775,000
Q2 2021 Aug 05, 2021	SELL	$71.01 - $74.97 $19,598 - $20,691	-276 Reduced 2.47%	10,919 $787,000
Q1 2021 May 20, 2021	SELL	$62.88 - $71.85 $4,716 - $5,388	-75 Reduced 0.67%	11,195 $782,000
Q4 2020 Mar 04, 2021	SELL	$59.22 - $73.26 $14,627 - $18,095	-247 Reduced 2.14%	11,270 $820,000
Q3 2020 Nov 03, 2020	SELL	$55.75 - $65.24 $21,240 - $24,856	-381 Reduced 3.2%	11,517 $697,000
Q2 2020 Aug 20, 2020	BUY	$40.96 - $60.96 $487,342 - $725,302	11,898 New	11,898 $672,000

600

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.4B
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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