Summit Global Investments Ss&C Technologies Holdings Inc Transaction History

Summit Global Investments

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$48.71 - $61.29 $123,041 - $154,818	-2,526 Reduced 20.79%	9,622 $588,000
Q3 2023 Oct 13, 2023	SELL	$52.54 - $62.76 $225,344 - $269,177	-4,289 Reduced 26.09%	12,148 $638,000
Q2 2023 Jul 18, 2023	SELL	$54.63 - $60.6 $299,153 - $331,845	-5,476 Reduced 24.99%	16,437 $996,000
Q1 2023 May 04, 2023	BUY	$52.1 - $63.74 $437,014 - $534,651	8,388 Added 62.02%	21,913 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$46.74 - $54.12 $113,157 - $131,024	2,421 Added 21.8%	13,525 $704,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $918,805 - $1.21 Million	-19,242 Reduced 63.41%	11,104 $530,000
Q2 2022 Aug 23, 2022	BUY	$55.22 - $75.47 $25,069 - $34,263	454 Added 1.52%	30,346 $1.76 Million
Q1 2022 Apr 29, 2022	BUY	$71.89 - $84.24 $2.15 Million - $2.52 Million	29,892 New	29,892 $2.24 Million

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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