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

Jupiter Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$55.22 - $75.47 $21.4 Million - $29.3 Million	-387,811 Reduced 89.92%	43,466 $2.52 Million
Q1 2022 May 11, 2022	BUY	$71.89 - $84.24 $23.6 Million - $27.7 Million	328,745 Added 320.63%	431,277 $32.4 Million
Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $15.9 Million - $18.9 Million	-228,233 Reduced 69.0%	102,532 $8.43 Million
Q3 2021 Nov 10, 2021	SELL	$68.86 - $78.89 $4.93 Million - $5.65 Million	-71,633 Reduced 17.8%	330,765 $23 Million
Q2 2021 Aug 10, 2021	BUY	$71.01 - $74.97 $28.6 Million - $30.2 Million	402,398 New	402,398 $29 Million
Q3 2019 Nov 13, 2019	SELL	$43.42 - $60.49 $7.5 Million - $10.5 Million	-172,774 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$54.28 - $67.66 $12.3 Million - $15.4 Million	-227,077 Reduced 56.79%	172,774 $9.95 Million
Q1 2019 May 13, 2019	BUY	$43.37 - $63.69 $17.3 Million - $25.5 Million	399,851 New	399,851 $25.5 Million
Q4 2018 Feb 11, 2019	SELL	$41.6 - $55.84 $17.6 Million - $23.7 Million	-424,186 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$52.3 - $59.34 $2.96 Million - $3.36 Million	-56,614 Reduced 11.77%	424,186 $23.9 Million
Q2 2018 Aug 10, 2018	BUY	$47.98 - $54.88 $22.2 Million - $25.4 Million	462,076 Added 2467.83%	480,800 $24.9 Million
Q1 2018 May 11, 2018	BUY	$40.61 - $53.64 $760,381 - $1 Million	18,724 New	18,724 $1 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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