Mawer Investment Management Ltd. Ss&C Technologies Holdings Inc Transaction History

Mawer Investment Management Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$59.34 - $64.9 $29 Million - $31.7 Million	-488,599 Reduced 78.87%	130,911 $8.43 Million
Q4 2023 Feb 07, 2024	SELL	$48.71 - $61.29 $9.96 Million - $12.5 Million	-204,565 Reduced 24.82%	619,510 $37.9 Million
Q3 2023 Nov 06, 2023	SELL	$52.54 - $62.76 $3.64 Million - $4.35 Million	-69,287 Reduced 7.76%	824,075 $43.3 Million
Q2 2023 Aug 09, 2023	SELL	$54.63 - $60.6 $2.14 Million - $2.37 Million	-39,155 Reduced 4.2%	893,362 $54.1 Million
Q1 2023 May 05, 2023	BUY	$52.1 - $63.74 $1.75 Million - $2.15 Million	33,679 Added 3.75%	932,517 $52.7 Million
Q4 2022 Feb 07, 2023	SELL	$46.74 - $54.12 $565,367 - $654,635	-12,096 Reduced 1.33%	898,838 $46.8 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $64,653 - $85,017	1,354 Added 0.15%	910,934 $43.5 Million
Q2 2022 Aug 09, 2022	BUY	$55.22 - $75.47 $212,044 - $289,804	3,840 Added 0.42%	909,580 $52.8 Million
Q1 2022 May 06, 2022	BUY	$71.89 - $84.24 $64.2 Million - $75.2 Million	893,200 Added 7122.81%	905,740 $67.9 Million
Q4 2021 Feb 09, 2022	BUY	$69.74 - $82.99 $616,780 - $733,963	8,844 Added 239.29%	12,540 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$68.86 - $78.89 $254,506 - $291,577	3,696 New	3,696 $257,000

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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