Classic Value Fund SSNC Holdings History
Classic Value Fund's SS&C Technologies Holdings Inc Holding Summary
As of 2025-04-30, JOHN HANCOCK CAPITAL SERIES held 194,206.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $14.68 Mil. This investment constitutes 2.57% of their stock portfolio, and JOHN HANCOCK CAPITAL SERIES now holds 0.08% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.
The initial trade took place in 2021Q4. And since then Classic Value Fund has made 4 purchases of SSNC, at an average price of $76.18, for a total of 1.10 Mil shares. In addition, there have been 6 sales at an average price of $68.49 for 905,541.00 shares. Based on historical transaction data and SSNC's current price of $83.32, Classic Value Fund's estimated gain on his SSNC holdings is $-5.57 Mil, reflecting a -6.65% gain to date.
Classic Value Fund SSNC ($83.32) Holding Chart
Classic Value Fund SSNC ($83.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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