Sandhill Capital Partners LLC Ss&C Technologies Holdings Inc Transaction History

Sandhill Capital Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$62.88 - $71.85 $22.7 Million - $25.9 Million	-360,740 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $7.02 Million - $8.68 Million	-118,491 Reduced 24.73%	360,740 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $968,712 - $1.13 Million	17,376 Added 3.76%	479,231 $29 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $473,907 - $705,307	-11,570 Reduced 2.44%	461,855 $26.1 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $347,798 - $671,478	10,134 Added 2.19%	473,425 $20.7 Million
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $596,852 - $760,878	12,370 Added 2.74%	463,291 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $894,842 - $1.25 Million	20,609 Added 4.79%	450,921 $23.3 Million
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $22.2 Million - $27.6 Million	-408,220 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $17.7 Million - $26 Million	408,220 New	408,220 $26 Million
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $16 Million - $21.4 Million	-383,447 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $510,343 - $579,039	9,758 Added 2.61%	383,447 $21.8 Million
Q2 2018 Aug 13, 2018	BUY	$47.98 - $54.88 $514,105 - $588,039	10,715 Added 2.95%	373,689 $19.4 Million
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $14.7 Million - $19.5 Million	362,974 New	362,974 $19.5 Million

690

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.4B
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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