Global Endowment Management, LP Ss&C Technologies Holdings Inc Transaction History

Global Endowment Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $5.53 Million - $6.4 Million	-118,213 Reduced 78.93%	31,563 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $437,581 - $575,407	9,164 Added 6.52%	149,776 $7.15 Million
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $2.93 Million - $4.01 Million	-53,099 Reduced 27.41%	140,612 $8.17 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $2.95 Million - $3.46 Million	41,032 Added 26.87%	193,711 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$69.74 - $82.99 $1.69 Million - $2.02 Million	24,289 Added 18.92%	152,679 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $217,253 - $248,897	-3,155 Reduced 2.4%	128,390 $8.91 Million
Q2 2021 Aug 10, 2021	BUY	$71.01 - $74.97 $134,208 - $141,693	1,890 Added 1.46%	131,545 $9.48 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $3.05 Million - $3.49 Million	-48,578 Reduced 27.26%	129,655 $9.06 Million
Q4 2020 Feb 11, 2021	BUY	$59.22 - $73.26 $10.6 Million - $13.1 Million	178,233 New	178,233 $13 Million

687

198M

718K

130K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $22.2B
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...

Get notified when there are updates to the investment portfolio of Global Endowment Management, LP, based on Form 13F filings with the SEC.

Stay updated on Global Endowment Management, LP with notifications on news.