Stone Ridge Asset Management LLC Ss&C Technologies Holdings Inc Transaction History

Stone Ridge Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$55.75 - $65.24 $725,809 - $849,359	-13,019 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$47.98 - $54.88 $9,596 - $10,976	200 Added 1.56%	13,019 $676,000
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $93,403 - $123,372	2,300 Added 21.87%	12,819 $688,000
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $417,499 - $442,849	10,519	10,519 $426,000

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...

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