Virginia Retirement Systems Et Al Ss&C Technologies Holdings Inc Transaction History

Virginia Retirement Systems Et Al

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$46.74 - $54.12 $2.51 Million - $2.9 Million	-53,600 Reduced 55.6%	42,800 $2.23 Billion
Q3 2022 May 16, 2023	SELL	$47.75 - $62.79 $1.3 Million - $1.71 Million	-27,200 Reduced 22.01%	96,400 $4.6 Billion
Q1 2022 Apr 21, 2022	BUY	$71.89 - $84.24 $5.97 Million - $7 Million	83,100 Added 205.19%	123,600 $9.27 Million
Q4 2021 Feb 03, 2022	BUY	$69.74 - $82.99 $2.82 Million - $3.36 Million	40,500 New	40,500 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $5.89 Million - $6.22 Million	-83,000 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$62.88 - $71.85 $8.36 Million - $9.56 Million	-133,000 Reduced 61.57%	83,000 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $657,342 - $813,186	11,100 Added 5.42%	216,000 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $5.2 Million - $6.08 Million	93,200 Added 83.44%	204,900 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $4.58 Million - $6.81 Million	111,700 New	111,700 $6.31 Million
Q3 2019 Oct 22, 2019	SELL	$43.42 - $60.49 $13.2 Million - $18.4 Million	-303,900 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$54.28 - $67.66 $244,260 - $304,470	-4,500 Reduced 1.46%	303,900 $17.5 Million
Q1 2019 Apr 25, 2019	SELL	$43.37 - $63.69 $151,795 - $222,915	-3,500 Reduced 1.12%	308,400 $19.6 Million
Q4 2018 Feb 07, 2019	BUY	$41.6 - $55.84 $6.44 Million - $8.64 Million	154,800 Added 98.54%	311,900 $14.1 Million
Q2 2018 Aug 03, 2018	BUY	$47.98 - $54.88 $7.54 Million - $8.62 Million	157,100 New	157,100 $8.15 Million

691

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.3B
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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