Rwc Asset Management LLP Ss&C Technologies Holdings Inc Transaction History

Rwc Asset Management LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$43.42 - $60.49 $2.87 Million - $3.99 Million	-66,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.28 - $67.66 $7.27 Million - $9.07 Million	-134,000 Reduced 67.0%	66,000 $3.8 Million
Q1 2019 May 13, 2019	BUY	$43.37 - $63.69 $8.67 Million - $12.7 Million	200,000 New	200,000 $12.7 Million
Q4 2018 Jan 30, 2019	SELL	$41.6 - $55.84 $18.2 Million - $24.5 Million	-438,000 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$52.3 - $59.34 $7.22 Million - $8.19 Million	138,000 Added 46.0%	438,000 $24.9 Million
Q2 2018 Jul 27, 2018	BUY	$47.98 - $54.88 $2.4 Million - $2.74 Million	50,000 Added 20.0%	300,000 $15.6 Million
Q1 2018 May 04, 2018	SELL	$40.61 - $53.64 $893,420 - $1.18 Million	-22,000 Reduced 8.09%	250,000 $13.4 Million
Q4 2017 Feb 07, 2018	BUY	$39.69 - $42.1 $873,180 - $926,200	22,000 Added 8.8%	272,000 $11 Million
Q3 2017 Nov 15, 2017	SELL	$36.79 - $40.15 $919,750 - $1 Million	-25,000 Reduced 9.09%	250,000 $10 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-75,000 Reduced 21.43%	275,000 $10.6 Million
Q1 2017 Apr 29, 2019	BUY	N/A	131,279 Added 60.02%	350,000 $12.4 Million
Q4 2015 Apr 29, 2019	SELL	N/A	-81,538 Reduced 27.16%	218,721 $14.9 Million
Q3 2015 Apr 29, 2019	BUY	N/A	95,690 Added 46.78%	300,259 $21 Million
Q2 2015 Apr 29, 2019	BUY	N/A	117,681 Added 135.44%	204,569 $12.8 Million
Q1 2015 Apr 29, 2019	BUY	N/A	86,888	86,888 $5.41 Million

688

198M

718K

130K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $22.6B
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...

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Rwc Asset Management LLP with notifications on news.