Vident Investment Advisory, LLC Ss&C Technologies Holdings Inc Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $7.46 Million - $8.27 Million	136,518 Added 2273.03%	142,524 $8.64 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $71,324 - $87,260	1,369 Added 29.52%	6,006 $339,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $216,733 - $250,954	4,637 New	4,637 $241,000
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $769,766 - $1.05 Million	13,940 Added 18.51%	89,237 $5.18 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $663,472 - $777,450	9,229 Added 13.97%	75,297 $5.65 Million

Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $1.65 Million - $1.96 Million	23,609 Added 55.6%	66,068 $5.42 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $2.92 Million - $3.35 Million	42,459 New	42,459 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $396,364 - $532,043	-9,528 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $73,690 - $83,610	-1,409 Reduced 12.88%	9,528 $541,000
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $21,591 - $24,696	450 Added 4.29%	10,937 $568,000
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $425,877 - $562,522	10,487 New	10,487 $531,000

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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