Times Square Capital Management, LLC Ss&C Technologies Holdings Inc Transaction History

Times Square Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$47.75 - $62.79 $15 Million - $19.7 Million	-313,900 Reduced 37.57%	521,700 $24.9 Million
Q2 2022 Aug 05, 2022	SELL	$55.22 - $75.47 $1.26 Million - $1.73 Million	-22,900 Reduced 2.67%	835,600 $48.5 Million
Q1 2022 May 06, 2022	SELL	$71.89 - $84.24 $3.54 Million - $4.15 Million	-49,300 Reduced 5.43%	858,500 $64.4 Million
Q4 2021 Feb 04, 2022	SELL	$69.74 - $82.99 $5.14 Million - $6.12 Million	-73,700 Reduced 7.51%	907,800 $74.4 Million
Q3 2021 Nov 08, 2021	SELL	$68.86 - $78.89 $2.58 Million - $2.95 Million	-37,400 Reduced 3.67%	981,500 $68.1 Million

Q2 2021 Aug 09, 2021	BUY	$71.01 - $74.97 $213,030 - $224,910	3,000 Added 0.3%	1,018,900 $73.4 Million
Q1 2021 May 12, 2021	SELL	$62.88 - $71.85 $767,136 - $876,569	-12,200 Reduced 1.19%	1,015,900 $71 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $5.31 Million - $6.56 Million	-89,600 Reduced 8.02%	1,028,100 $74.8 Million
Q3 2020 Nov 06, 2020	SELL	$55.75 - $65.24 $3.43 Million - $4.02 Million	-61,600 Reduced 5.22%	1,117,700 $67.6 Million
Q2 2020 Aug 07, 2020	BUY	$40.96 - $60.96 $12 Million - $17.8 Million	292,800 Added 33.03%	1,179,300 $66.6 Million
Q1 2020 May 08, 2020	SELL	$34.32 - $66.26 $3.34 Million - $6.44 Million	-97,175 Reduced 9.88%	886,500 $38.8 Million
Q4 2019 Feb 05, 2020	BUY	$48.25 - $61.51 $5.06 Million - $6.45 Million	104,875 Added 11.93%	983,675 $60.4 Million
Q3 2019 Nov 05, 2019	BUY	$43.42 - $60.49 $38.2 Million - $53.2 Million	878,800 New	878,800 $45.3 Million

596

195M

413K

334K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $15.8B
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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