Richard Pzena Ss&C Technologies Holdings Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 12,663,903 shares of SSNC stock, worth $972 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

12,663,903

Previous 14,209,105 10.87%

Holding current value

$972 Million

Previous $890 Million 5.54%

% of portfolio

3.11%

Previous 3.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.42 - $76.46 $94.9 Million - $118 Million	-1,545,202 Reduced 10.87%	12,663,903 $940 Million
Q2 2024 Aug 02, 2024	SELL	$59.9 - $64.01 $18.6 Million - $19.8 Million	-309,998 Reduced 2.14%	14,209,105 $890 Million
Q1 2024 May 03, 2024	BUY	$59.34 - $64.9 $2.74 Million - $3 Million	46,211 Added 0.32%	14,519,103 $935 Million
Q4 2023 Feb 09, 2024	BUY	$48.71 - $61.29 $11.9 Million - $14.9 Million	243,444 Added 1.71%	14,472,892 $884 Million
Q3 2023 Nov 09, 2023	BUY	$52.54 - $62.76 $10.4 Million - $12.4 Million	197,934 Added 1.41%	14,229,448 $748 Million
Q2 2023 Aug 04, 2023	BUY	$54.63 - $60.6 $2.67 Million - $2.96 Million	48,859 Added 0.35%	14,031,514 $850 Million
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $70.2 Million - $85.8 Million	1,346,697 Added 10.66%	13,982,655 $790 Million
Q4 2022 Feb 03, 2023	BUY	$46.74 - $54.12 $91 Million - $105 Million	1,947,334 Added 18.22%	12,635,958 $658 Million
Q3 2022 Nov 04, 2022	BUY	$47.75 - $62.79 $84.6 Million - $111 Million	1,772,233 Added 19.88%	10,688,624 $510 Million
Q2 2022 Aug 05, 2022	BUY	$55.22 - $75.47 $224 Million - $306 Million	4,055,156 Added 83.42%	8,916,391 $518 Million
Q1 2022 May 06, 2022	BUY	$71.89 - $84.24 $143 Million - $168 Million	1,995,501 Added 69.63%	4,861,235 $365 Million
Q4 2021 Feb 04, 2022	BUY	$69.74 - $82.99 $199 Million - $237 Million	2,858,922 Added 41968.91%	2,865,734 $235 Million
Q3 2021 Nov 05, 2021	BUY	$68.86 - $78.89 $16,526 - $18,933	240 Added 3.65%	6,812 $473,000
Q2 2021 Aug 06, 2021	BUY	$71.01 - $74.97 $466,677 - $492,702	6,572 New	6,572 $474,000
Q1 2019 May 03, 2019	SELL	$43.37 - $63.69 $525,123 - $771,158	-12,108 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$52.3 - $59.34 $32,582 - $36,968	623 Added 5.42%	12,108 $688,000
Q2 2018 Aug 03, 2018	BUY	$47.98 - $54.88 $551,050 - $630,296	11,485 New	11,485 $596,000

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

View Full List

About SS&C Technologies Holdings Inc

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...

More about SSNC

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account