Current Value of Holding

$74.7 Million

Shares

961 Thousand

% of Portfolio

0.86%

Average Buy Price

$63

Avg closing price
Price range

7 Charles Brandes SS&C Technologies Holdings Trades

Charles Brandes acquired 961 Thousand SS&C Technologies Holdings shares worth $74.7 Million. That's 0.86% of their equity portfolio (39th largest holding). The first SS&C Technologies Holdings trade was made in Q2 2023. Since then Charles Brandes bought shares five more times and sold shares on one occasions. The stake costed the investor $60.5 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 40.9% (+279 Thousand shares) Q4 2024
Avg closing price $74.95
Price range $69.93 - $77.36
Sold 8.9% shares (-66.3 Thousand shares) Q3 2024
Avg closing price $70.84
Price range $61.42 - $76.46
Increased shares by 37.0% (+202 Thousand shares) Q2 2024
Avg closing price $62.05
Price range $59.90 - $64.01
Increased shares by 15.8% (+74.6 Thousand shares) Q1 2024
Avg closing price $62.10
Price range $59.34 - $64.90
Increased shares by 28.3% (+104 Thousand shares) Q4 2023
Avg closing price $54.63
Price range $48.71 - $61.29
Increased shares by 38.7% (+102 Thousand shares) Q3 2023
Avg closing price $57.16
Price range $52.54 - $62.76
New holding (+265 Thousand shares) Q2 2023
Avg closing price $56.86
Price range $54.63 - $60.60

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