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

Tributary Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 20, 2021	SELL	$62.88 - $71.85 $741,984 - $847,829	-11,800 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$59.22 - $73.26 $272,412 - $336,996	-4,600 Reduced 28.05%	11,800 $858,000
Q1 2020 Apr 14, 2020	SELL	$34.32 - $66.26 $555,984 - $1.07 Million	-16,200 Reduced 49.69%	16,400 $719,000
Q4 2019 Jan 16, 2020	BUY	$48.25 - $61.51 $516,275 - $658,157	10,700 Added 48.86%	32,600 $2 Million
Q3 2019 Oct 15, 2019	SELL	$43.42 - $60.49 $751,166 - $1.05 Million	-17,300 Reduced 44.13%	21,900 $1.13 Million
Q2 2019 Jul 11, 2019	SELL	$54.28 - $67.66 $157,412 - $196,214	-2,900 Reduced 6.89%	39,200 $2.26 Million
Q3 2018 Oct 16, 2018	BUY	$52.3 - $59.34 $836,800 - $949,440	16,000 Added 61.3%	42,100 $2.39 Million
Q2 2018 Jul 25, 2018	BUY	$47.98 - $54.88 $1.25 Million - $1.43 Million	26,100 New	26,100 $1.36 Million

688

198M

718K

130K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $20.8B
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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