Chase Investment Counsel Corp Ss&C Technologies Holdings Inc Transaction History

Chase Investment Counsel Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$54.28 - $67.66 $4.02 Million - $5.01 Million	-74,011 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$43.37 - $63.69 $2.37 Million - $3.49 Million	54,737 Added 283.99%	74,011 $4.71 Million
Q4 2018 Feb 04, 2019	SELL	$41.6 - $55.84 $3.13 Million - $4.2 Million	-75,225 Reduced 79.6%	19,274 $869,000
Q3 2018 Nov 01, 2018	BUY	$52.3 - $59.34 $2.86 Million - $3.24 Million	54,630 Added 137.02%	94,499 $5.37 Million
Q2 2018 Aug 07, 2018	SELL	$47.98 - $54.88 $44,429 - $50,818	-926 Reduced 2.27%	39,869 $2.07 Million
Q1 2018 May 07, 2018	BUY	$40.61 - $53.64 $8,528 - $11,264	210 Added 0.52%	40,795 $2.19 Million
Q4 2017 Feb 05, 2018	SELL	$39.69 - $42.1 $48,421 - $51,362	-1,220 Reduced 2.92%	40,585 $1.64 Million
Q3 2017 Nov 03, 2017	BUY	$36.79 - $40.15 $1.54 Million - $1.68 Million	41,805	41,805 $1.68 Million

691

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.6B
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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