Teza Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $311,013 - $391,336	6,385 Added 137.52%	11,028 $673,000
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $1.93 Million - $2.31 Million	-36,817 Reduced 88.8%	4,643 $243,000
Q2 2023 Feb 22, 2024	BUY	$54.63 - $60.6 $887,081 - $984,022	16,238 Added 147.24%	27,266 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $2.26 Million - $2.51 Million	41,460 New	41,460 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $446,740 - $517,278	9,558 Added 110.09%	18,240 $949,000

Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $36,003 - $47,343	-754 Reduced 7.99%	8,682 $415,000
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $521,055 - $712,134	9,436 New	9,436 $548,000
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $456,932 - $535,429	-6,356 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $443,267 - $527,484	6,356 New	6,356 $521,000
Q2 2021 Aug 06, 2021	SELL	$71.01 - $74.97 $850,273 - $897,690	-11,974 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $752,925 - $860,331	11,974 New	11,974 $837,000
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $514,851 - $602,491	-9,235 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$40.96 - $60.96 $378,265 - $562,965	9,235 New	9,235 $522,000
Q3 2019 Nov 12, 2019	SELL	$43.42 - $60.49 $791,980 - $1.1 Million	-18,240 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$54.28 - $67.66 $990,067 - $1.23 Million	18,240 New	18,240 $1.05 Million

595

195M

413K

334K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $16B
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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