Current Value of Holding

$810 Million

Shares

10.4 Million

% of Portfolio

3.10%

Average Buy Price

$65.2

Avg closing price
Price range

19 Richard Pzena SS&C Technologies Holdings Trades

Richard Pzena's position in SS&C Technologies Holdings is currently worth $810 Million. That's 3.10% of their equity portfolio (11th largest holding). The investor owns 4.23% of the outstanding SS&C Technologies Holdings stock. The first SS&C Technologies Holdings trade was made in Q2 2018. Since then Richard Pzena bought shares thirteen more times and sold shares on five occasions. The stake costed the investor $679 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Sold 9.8% shares (-1.14 Million shares) Q1 2025
Avg closing price $82.68
Price range $74.75 - $89.13
Sold 8.7% shares (-1.1 Million shares) Q4 2024
Avg closing price $74.95
Price range $69.93 - $77.36
Sold 10.9% shares (-1.55 Million shares) Q3 2024
Avg closing price $70.84
Price range $61.42 - $76.46
Sold 2.1% shares (-310 Thousand shares) Q2 2024
Avg closing price $62.05
Price range $59.90 - $64.01
Increased shares by 0.3% (+46.2 Thousand shares) Q1 2024
Avg closing price $62.10
Price range $59.34 - $64.90
Increased shares by 1.7% (+243 Thousand shares) Q4 2023
Avg closing price $54.63
Price range $48.71 - $61.29
Increased shares by 1.4% (+198 Thousand shares) Q3 2023
Avg closing price $57.16
Price range $52.54 - $62.76
Increased shares by 0.3% (+48.9 Thousand shares) Q2 2023
Avg closing price $56.86
Price range $54.63 - $60.60
Increased shares by 10.7% (+1.35 Million shares) Q1 2023
Avg closing price $57.65
Price range $52.10 - $63.74
Increased shares by 18.2% (+1.95 Million shares) Q4 2022
Avg closing price $50.68
Price range $46.46 - $54.12
Increased shares by 19.9% (+1.77 Million shares) Q3 2022
Avg closing price $57.58
Price range $47.75 - $62.79
Increased shares by 83.4% (+4.06 Million shares) Q2 2022
Avg closing price $64.30
Price range $55.22 - $75.47
Increased shares by 69.6% (+2 Million shares) Q1 2022
Avg closing price $78.17
Price range $71.89 - $84.24
Increased shares by 41968.9% (+2.86 Million shares) Q4 2021
Avg closing price $76.97
Price range $69.74 - $82.99
Increased shares by 3.7% (+240 shares) Q3 2021
Avg closing price $74.13
Price range $68.86 - $78.89
New holding (+6.57 Thousand shares) Q2 2021
Avg closing price $73.14
Price range $71.01 - $74.97
Sold -12.1 Thousand shares Q1 2019
Avg closing price $55.62
Price range $43.37 - $63.69
Increased shares by 5.4% (+623 shares) Q3 2018
Avg closing price $55.49
Price range $52.30 - $59.34
New holding (+11.5 Thousand shares) Q2 2018
Avg closing price $50.62
Price range $47.98 - $54.88

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