Roundview Capital LLC Ss&C Technologies Holdings Inc Transaction History

Roundview Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$52.1 - $63.74 $46,785 - $57,238	898 Added 6.78%	14,134 $798,000
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $243,655 - $282,127	5,213 Added 64.98%	13,236 $689,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $317,012 - $416,862	-6,639 Reduced 45.28%	8,023 $383,000
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $1.14 Million - $1.56 Million	-20,622 Reduced 58.45%	14,662 $851,000
Q1 2022 May 11, 2022	BUY	$71.89 - $84.24 $183,678 - $215,233	2,555 Added 7.81%	35,284 $2.65 Million
Q4 2021 Feb 10, 2022	BUY	$69.74 - $82.99 $20,433 - $24,316	293 Added 0.9%	32,729 $2.68 Million
Q3 2021 Nov 10, 2021	BUY	$68.86 - $78.89 $967,620 - $1.11 Million	14,052 Added 76.44%	32,436 $2.25 Million
Q2 2021 Aug 10, 2021	BUY	$71.01 - $74.97 $53,115 - $56,077	748 Added 4.24%	18,384 $1.33 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $1.11 Million - $1.27 Million	17,636 New	17,636 $1.23 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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