Venator Management LLC Ss&C Technologies Holdings Inc Transaction History

Venator Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $176,130 - $206,388	-2,450 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $4.32 Million - $5.15 Million	-62,002 Reduced 96.2%	2,450 $201,000
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $5.02 Million - $5.75 Million	-72,906 Reduced 53.08%	64,452 $4.47 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $5.35 Million - $5.64 Million	-75,289 Reduced 35.41%	137,358 $9.9 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $515,741 - $589,313	8,202 Added 4.01%	212,647 $14.9 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $12.1 Million - $15 Million	204,445 New	204,445 $14.9 Million

600

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.6B
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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