Current Value of Holding

$78.9M

Shares

1.21M

% of Portfolio

0.54%

Average Buy Price

$67.3

Avg closing price
Price range

12 Charles Brandes SS&C Technologies Holdings Trades

Charles Brandes acquired 1.21M SS&C Technologies Holdings shares worth $78.9M. That's 0.54% of their equity portfolio (66th largest holding). The first SS&C Technologies Holdings trade was made in Q2 2023. Since then Charles Brandes bought shares nine more times and sold shares on two occasions. The investor's estimated purchase price is $81.2M, resulting in a loss of 2.8%.

Avg closing price
Price range
Increased shares by 14.5% (+153k shares) Q1 2026
Avg closing price $79.17
Price range $65.42 - $88.93
Increased shares by 2.6% (+26.4k shares) Q4 2025
Avg closing price $85.27
Price range $79.54 - $89.62
Increased shares by 10.3% (+95.8k shares) Q3 2025
Avg closing price $86.54
Price range $81.85 - $90.20
Sold 5.1% shares (-50k shares) Q2 2025
Avg closing price $78.62
Price range $71.96 - $83.42
Increased shares by 2.0% (+19.6k shares) Q1 2025
Avg closing price $82.68
Price range $74.75 - $89.13
Increased shares by 40.9% (+279k shares) Q4 2024
Avg closing price $74.95
Price range $69.93 - $77.36
Sold 8.9% shares (-66.3k shares) Q3 2024
Avg closing price $70.84
Price range $61.42 - $76.46
Increased shares by 37.0% (+202k shares) Q2 2024
Avg closing price $62.05
Price range $59.90 - $64.01
Increased shares by 15.8% (+74.6k shares) Q1 2024
Avg closing price $62.10
Price range $59.34 - $64.90
Increased shares by 28.3% (+104k shares) Q4 2023
Avg closing price $54.63
Price range $48.71 - $61.29
Increased shares by 38.7% (+102k shares) Q3 2023
Avg closing price $57.16
Price range $52.54 - $62.76
New holding (+265k shares) Q2 2023
Avg closing price $56.86
Price range $54.63 - $60.60

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