Meritage Portfolio Management Ss&C Technologies Holdings Inc Transaction History

Meritage Portfolio Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$46.74 - $54.12 $127,553 - $147,693	-2,729 Reduced 6.38%	40,028 $2.08 Million
Q3 2022 Oct 25, 2022	SELL	$47.75 - $62.79 $3.74 Million - $4.91 Million	-78,252 Reduced 64.67%	42,757 $2.04 Million
Q2 2022 Jul 25, 2022	SELL	$55.22 - $75.47 $324,583 - $443,612	-5,878 Reduced 4.63%	121,009 $7.03 Million
Q1 2022 Apr 25, 2022	BUY	$71.89 - $84.24 $116,605 - $136,637	1,622 Added 1.29%	126,887 $9.52 Million
Q4 2021 Jan 28, 2022	SELL	$69.74 - $82.99 $398,424 - $474,121	-5,713 Reduced 4.36%	125,265 $10.3 Million
Q3 2021 Oct 26, 2021	BUY	$68.86 - $78.89 $33,603 - $38,498	488 Added 0.37%	130,978 $9.09 Million
Q2 2021 Jul 26, 2021	SELL	$71.01 - $74.97 $126,184 - $133,221	-1,777 Reduced 1.34%	130,490 $9.4 Million
Q1 2021 Apr 27, 2021	BUY	$62.88 - $71.85 $8.32 Million - $9.5 Million	132,267 New	132,267 $9.24 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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