Number of Shares
126,598.00
Current Holdings Value*
$10.57 Mil
% of Portfolio
0.67%
Total Estimate Gain
$1.49 Mil
% of Total Estimate Gain
6.52%

The Institutional U.S. Equity Portfolio's SS&C Technologies Holdings Inc Holding Summary

As of 2025-03-31, The Institutional U.S. Equity Portfolio held 126,598.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $10.57 Mil. This investment constitutes 0.67% of their stock portfolio, and The Institutional U.S. Equity Portfolio now holds 0.05% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.

The initial trade took place in 2019Q3. And since then The Institutional U.S. Equity Portfolio has made 9 purchases of SSNC, at an average price of $64.69, for a total of 353,173.00 shares. In addition, there have been 7 sales at an average price of $60.72 for 226,575.00 shares. Based on historical transaction data and SSNC's current price of $83.56, The Institutional U.S. Equity Portfolio's estimated gain on his SSNC holdings is $1.49 Mil, reflecting a 6.52% gain to date.

The Institutional U.S. Equity Portfolio SSNC ($83.56) Holding Chart

The Institutional U.S. Equity Portfolio SSNC ($83.56) 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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