18 Broad Run SS&C Technologies Holdings Trades
Broad Run acquired 105 Thousand SS&C Technologies Holdings shares worth $6.31 Million. That's 0.89% of their equity portfolio (22nd largest holding). The first SS&C Technologies Holdings trade was made in Q3 2019. Since then Broad Run bought shares three more times and sold shares on fourteen occasions. The stake costed the investor $5.75 Million, netting the investor a gain of 9.8% so far.
Avg closing price
Price range
Sold 69.8% shares (-242 Thousand shares)
Q4 2023
Avg closing price
$54.63
Price range
$48.71
-
$61.29
Sold 50.9% shares (-360 Thousand shares)
Q3 2023
Avg closing price
$57.16
Price range
$52.54
-
$62.76
Sold 5.7% shares (-42.6 Thousand shares)
Q2 2023
Avg closing price
$56.86
Price range
$54.63
-
$60.60
Sold 6.9% shares (-55.9 Thousand shares)
Q1 2023
Avg closing price
$57.65
Price range
$52.10
-
$63.74
Sold 15.1% shares (-143 Thousand shares)
Q4 2022
Avg closing price
$50.68
Price range
$46.46
-
$54.12
Sold 2.9% shares (-28.7 Thousand shares)
Q3 2022
Avg closing price
$57.58
Price range
$47.75
-
$62.79
Sold 2.3% shares (-22.8 Thousand shares)
Q2 2022
Avg closing price
$64.30
Price range
$55.22
-
$75.47
Increased shares by 0.4% (+3.56 Thousand shares)
Q1 2022
Avg closing price
$78.17
Price range
$71.89
-
$84.24
Sold 3.8% shares (-39.1 Thousand shares)
Q4 2021
Avg closing price
$76.97
Price range
$69.74
-
$82.99
Sold 0.4% shares (-4.29 Thousand shares)
Q3 2021
Avg closing price
$74.13
Price range
$68.86
-
$78.89
Sold 1.5% shares (-16 Thousand shares)
Q2 2021
Avg closing price
$73.14
Price range
$71.01
-
$74.97
Sold 1.0% shares (-11.2 Thousand shares)
Q1 2021
Avg closing price
$67.54
Price range
$62.88
-
$71.85
Sold 16.5% shares (-211 Thousand shares)
Q4 2020
Avg closing price
$67.03
Price range
$59.22
-
$73.26
Sold 7.8% shares (-109 Thousand shares)
Q3 2020
Avg closing price
$59.83
Price range
$55.75
-
$65.24
Sold 7.2% shares (-107 Thousand shares)
Q2 2020
Avg closing price
$54.51
Price range
$40.96
-
$60.96
Increased shares by 53.6% (+521 Thousand shares)
Q1 2020
Avg closing price
$56.54
Price range
$34.32
-
$66.26
Increased shares by 129.6% (+549 Thousand shares)
Q4 2019
Avg closing price
$56.07
Price range
$48.25
-
$61.51
New holding (+423 Thousand shares)
Q3 2019
Avg closing price
$51.11
Price range
$43.42
-
$60.49
