ROCK CREEK GROUP, LP – SS&C Technologies Holdings, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$126,000
portfolio value
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.63K shares | 126K | $47.75 | 2.63K |
| Q3 2020 | share | Decrease | -100.00% | -15K shares | -847K | $59.84 | 0 |
| Q2 2020 | share | Decrease | -79.76% | -59.11K shares | -2.40M | $55.72 | 15K |
| Q1 2020 | share | Increase | +54.57% | 26.16K shares | 307K | $43.14 | 74.11K |
| Q4 2019 | share | Decrease | -16.25% | -9.30K shares | -11K | $60.31 | 47.94K |
| Q3 2019 | share | Increase | +39.23% | 16.13K shares | 583K | $50.55 | 57.24K |
| Q2 2019 | share | Increase | +103.91% | 20.95K shares | 1.08M | $56.35 | 41.11K |
| Q1 2019 | share | Increase | 0.00% | 20.16K shares | 1.28M | $62.18 | 20.16K |