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 $930 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

$930 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

687

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 $18.7B
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

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