Close Asset Management LTD Ss&C Technologies Holdings Inc Transaction History

Close Asset Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$68.86 - $78.89 $20.4 Million - $23.3 Million	-295,731 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$71.01 - $74.97 $698,525 - $737,479	9,837 Added 3.44%	295,731 $21.3 Million
Q1 2021 May 07, 2021	BUY	$62.88 - $71.85 $18 Million - $20.5 Million	285,894 New	285,894 $20 Million
Q2 2019 Aug 01, 2019	SELL	$54.28 - $67.66 $2.92 Million - $3.63 Million	-53,712 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$43.37 - $63.69 $2.33 Million - $3.42 Million	53,712 New	53,712 $3.42 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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