Mid-Cap Value Portfolio SSNC Holdings History
Mid-Cap Value Portfolio's SS&C Technologies Holdings Inc Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 35,889.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $2.72 Mil. This investment constitutes 0.86% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.01% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.
The initial trade took place in 2020Q2. And since then Mid-Cap Value Portfolio has made 5 purchases of SSNC, at an average price of $60.14, for a total of 129,859.00 shares. In addition, there have been 4 sales at an average price of $56.54 for 93,970.00 shares. Based on historical transaction data and SSNC's current price of $82.50, Mid-Cap Value Portfolio's estimated gain on his SSNC holdings is $465,264.19, reflecting a 5.96% gain to date.
Mid-Cap Value Portfolio SSNC ($82.50) Holding Chart
Mid-Cap Value Portfolio SSNC ($82.50) 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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