Westfield Capital Management CO LP Ss&C Technologies Holdings Inc Transaction History

Westfield Capital Management CO LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $46.6 Million - $53.3 Million	-741,244 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $14.5 Million - $17.9 Million	-244,987 Reduced 24.84%	741,244 $53.9 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $11.6 Million - $13.5 Million	-207,444 Reduced 17.38%	986,231 $59.7 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $6.61 Million - $9.84 Million	-161,413 Reduced 11.91%	1,193,675 $67.4 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $20.5 Million - $39.6 Million	596,948 Added 78.74%	1,355,088 $59.4 Million
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $2.26 Million - $2.88 Million	46,802 Added 6.58%	758,140 $46.6 Million
Q3 2019 Nov 08, 2019	SELL	$43.42 - $60.49 $17.8 Million - $24.8 Million	-410,270 Reduced 36.58%	711,338 $36.7 Million
Q2 2019 Aug 13, 2019	BUY	$54.28 - $67.66 $18.4 Million - $23 Million	339,727 Added 43.45%	1,121,608 $64.6 Million
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $13.9 Million - $20.3 Million	319,424 Added 69.07%	781,881 $49.8 Million
Q4 2018 Feb 08, 2019	BUY	$41.6 - $55.84 $19.2 Million - $25.8 Million	462,457 New	462,457 $20.9 Million

600

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.1B
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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