Strategic Global Advisors, LLC Ss&C Technologies Holdings Inc Transaction History

Strategic Global Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $2.12 Million - $2.46 Million	45,396 Added 131.96%	79,798 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $29,605 - $38,929	-620 Reduced 1.77%	34,402 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $1.93 Million - $2.64 Million	35,022 New	35,022 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $1.31 Million - $1.56 Million	-18,847 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $275,853 - $316,033	4,006 Added 26.99%	18,847 $1.31 Million

Q2 2021 Aug 12, 2021	SELL	$71.01 - $74.97 $435,788 - $460,090	-6,137 Reduced 29.25%	14,841 $1.07 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $1,509 - $1,724	-24 Reduced 0.11%	20,978 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $14,686 - $18,168	-248 Reduced 1.17%	21,002 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $256,394 - $300,038	4,599 Added 27.62%	21,250 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $294,051 - $437,631	-7,179 Reduced 30.13%	16,651 $940,000
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $817,845 - $1.58 Million	23,830 New	23,830 $1.04 Million

602

197M

413K

322K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $17.3B
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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