Ibm Retirement Fund Ss&C Technologies Holdings Inc Transaction History

Ibm Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$55.22 - $75.47 $196,196 - $268,144	-3,553 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$71.89 - $84.24 $10,927 - $12,804	-152 Reduced 4.1%	3,553 $267,000
Q4 2021 Jan 19, 2022	SELL	$69.74 - $82.99 $180,487 - $214,778	-2,588 Reduced 41.13%	3,705 $304,000
Q3 2021 Oct 05, 2021	BUY	$68.86 - $78.89 $2,823 - $3,234	41 Added 0.66%	6,293 $437,000
Q2 2021 Jul 12, 2021	SELL	$71.01 - $74.97 $91,673 - $96,786	-1,291 Reduced 17.12%	6,252 $451,000
Q1 2021 Apr 22, 2021	SELL	$62.88 - $71.85 $49,423 - $56,474	-786 Reduced 9.44%	7,543 $527,000
Q4 2020 Jan 25, 2021	BUY	$59.22 - $73.26 $60,818 - $75,238	1,027 Added 14.06%	8,329 $606,000
Q3 2020 Oct 16, 2020	BUY	$55.75 - $65.24 $114,399 - $133,872	2,052 Added 39.09%	7,302 $442,000
Q2 2020 Jul 08, 2020	BUY	$40.96 - $60.96 $2,539 - $3,779	62 Added 1.2%	5,250 $297,000
Q1 2020 Apr 07, 2020	BUY	$34.32 - $66.26 $178,052 - $343,756	5,188 New	5,188 $227,000
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $181,132 - $225,781	-3,337 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $144,725 - $212,533	3,337 New	3,337 $213,000
Q3 2018 Nov 07, 2018	SELL	$52.3 - $59.34 $203,499 - $230,891	-3,891 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$47.98 - $54.88 $4,750 - $5,433	99 Added 2.61%	3,891 $202,000
Q1 2018 May 10, 2018	BUY	$40.61 - $53.64 $153,993 - $203,402	3,792 New	3,792 $203,000

702

199M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $22.1B
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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