Seascape Capital Management Ss&C Technologies Holdings Inc Transaction History

Seascape Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$46.74 - $54.12 $3,832 - $4,437	-82 Reduced 0.8%	10,195 $531,000
Q3 2022 Nov 08, 2022	BUY	$47.75 - $62.79 $811 - $1,067	17 Added 0.17%	10,277 $491,000
Q2 2022 Aug 09, 2022	SELL	$55.22 - $75.47 $15,185 - $20,754	-275 Reduced 2.61%	10,260 $596,000
Q1 2022 May 09, 2022	BUY	$71.89 - $84.24 $31,056 - $36,391	432 Added 4.28%	10,535 $790,000
Q4 2021 Jan 27, 2022	BUY	$69.74 - $82.99 $9,554 - $11,369	137 Added 1.37%	10,103 $828,000
Q3 2021 Nov 05, 2021	BUY	$68.86 - $78.89 $118,783 - $136,085	1,725 Added 20.93%	9,966 $692,000
Q2 2021 Aug 04, 2021	SELL	$71.01 - $74.97 $41,682 - $44,007	-587 Reduced 6.65%	8,241 $576,000
Q2 2021 Aug 04, 2021	BUY	$71.01 - $74.97 $41,682 - $44,007	587 Added 7.12%	8,828 $636,000
Q1 2021 Apr 29, 2021	BUY	$62.88 - $71.85 $190,337 - $217,489	3,027 Added 58.06%	8,241 $575,000
Q4 2020 Jan 28, 2021	BUY	$59.22 - $73.26 $308,773 - $381,977	5,214 New	5,214 $379,000

601

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.8B
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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