PZENA INVESTMENT MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$510.38M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.88% | 1.77M shares | -7.39M | $47.75 | 10.68M |
| Q2 2022 | share | Increase | +83.42% | 4.05M shares | 153.08M | $58.07 | 8.91M |
| Q1 2022 | share | Increase | +69.63% | 1.99M shares | 129.75M | $75.02 | 4.86M |
| Q4 2021 | share | Increase | +41968.91% | 2.85M shares | 234.46M | $82.22 | 2.86M |
| Q3 2021 | share | Increase | +3.65% | 240 shares | -1K | $69.22 | 6.81K |
| Q2 2021 | share | Increase | 0.00% | 6.57K shares | 474K | $71.72 | 6.57K |
| Q1 2019 | share | Decrease | -100.00% | -12.10K shares | -546K | $62.18 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -142K | $43.97 | 12.10K | |
| Q3 2018 | share | Increase | +5.42% | 623 shares | 92K | $55.3 | 12.10K |
| Q2 2018 | share | Increase | 0.00% | 11.48K shares | 596K | $50.44 | 11.48K |