Shell Asset Management CO Ss&C Technologies Holdings Inc Transaction History

Shell Asset Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$46.74 - $54.12 $42,907 - $49,682	-918 Reduced 13.32%	5,974 $311,000
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $74,203 - $97,575	-1,554 Reduced 18.4%	6,892 $329,000
Q2 2022 Aug 09, 2022	BUY	$55.22 - $75.47 $42,905 - $58,640	777 Added 10.13%	8,446 $490,000
Q1 2022 May 04, 2022	SELL	$71.89 - $84.24 $90,868 - $106,479	-1,264 Reduced 14.15%	7,669 $575,000
Q4 2021 Feb 09, 2022	SELL	$69.74 - $82.99 $24,687 - $29,378	-354 Reduced 3.81%	8,933 $732,000
Q3 2021 Nov 04, 2021	BUY	$68.86 - $78.89 $574,498 - $658,179	8,343 Added 883.79%	9,287 $645,000
Q2 2021 Aug 12, 2021	SELL	$71.01 - $74.97 $29,966 - $31,637	-422 Reduced 30.89%	944 $68,000
Q1 2021 May 10, 2021	SELL	$62.88 - $71.85 $23,831 - $27,231	-379 Reduced 21.72%	1,366 $95,000
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $36,124 - $44,688	610 Added 53.74%	1,745 $127,000
Q2 2020 Aug 10, 2020	SELL	$40.96 - $60.96 $231,055 - $343,875	-5,641 Reduced 83.25%	1,135 $64,000
Q4 2019 Feb 13, 2020	SELL	$48.25 - $61.51 $213,072 - $271,628	-4,416 Reduced 39.46%	6,776 $416,000
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $61,607 - $76,794	1,135 Added 11.29%	11,192 $645,000
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $212,617 - $285,398	-5,111 Reduced 33.7%	10,057 $454,000
Q3 2018 Nov 13, 2018	SELL	$52.3 - $59.34 $38,335 - $43,496	-733 Reduced 4.61%	15,168 $862,000
Q2 2018 Aug 10, 2018	BUY	$47.98 - $54.88 $415,506 - $475,260	8,660 Added 119.6%	15,901 $825,000
Q3 2017 Oct 20, 2017	BUY	$36.79 - $40.15 $266,396 - $290,726	7,241	7,241 $291,000

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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