Robert Olstein - Olstein Capital Management,
Holding/activity history for SS&C Technologies Holdings Inc. (SSNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 105,000 | 1.55 | Add 90.91% | 0.74 | $67.57 | $7,095,000 | SEC |
| 2025 Q4 | 55,000 | 0.99 | $87.42 | $4,808,000 | SEC | ||
| 2025 Q3 | 55,000 | 0.92 | Reduce 15.38% | 0.16 | $88.76 | $4,882,000 | SEC |
| 2025 Q2 | 65,000 | 1.01 | Add 2.72% | 0.03 | $82.80 | $5,382,000 | SEC |
| 2025 Q1 | 63,281 | 0.97 | Reduce 35.43% | 0.46 | $83.53 | $5,286,000 | SEC |
| 2024 Q4 | 98,000 | 1.31 | Reduce 3.92% | 0.05 | $75.78 | $7,426,000 | SEC |
| 2024 Q3 | 102,000 | 1.29 | Reduce 27.66% | 0.43 | $74.21 | $7,569,000 | SEC |
| 2024 Q2 | 141,000 | 1.57 | Reduce 9.31% | 0.15 | $62.67 | $8,836,000 | SEC |
| 2024 Q1 | 155,483 | 1.64 | Reduce 1.59% | 0.03 | $64.37 | $10,008,000 | SEC |
| 2023 Q4 | 158,000 | 1.63 | $61.11 | $9,655,000 | SEC | ||
| 2023 Q3 | 158,000 | 1.42 | $52.54 | $8,301,000 | SEC | ||
| 2023 Q2 | 158,000 | 1.55 | $60.60 | $9,575,000 | SEC | ||
| 2023 Q1 | 158,000 | 1.40 | Reduce 8.67% | 0.12 | $56.47 | $8,922,000 | SEC |
| 2022 Q4 | 173,000 | 1.41 | Add 2.37% | 0.03 | $52.06 | $9,006,000 | SEC |
| 2022 Q3 | 169,000 | 1.35 | Add 5.63% | 0.07 | $47.75 | $8,070,000 | SEC |
| 2022 Q2 | 160,000 | 1.39 | Add 41.59% | 0.41 | $58.07 | $9,291,000 | SEC |
| 2022 Q1 | 113,000 | 1.06 | Reduce 1.74% | 0.02 | $75.02 | $8,477,000 | SEC |
| 2021 Q4 | 115,000 | 1.12 | Reduce 10.85% | 0.12 | $81.98 | $9,428,000 | SEC |
| 2021 Q3 | 129,000 | 1.10 | Add 18.35% | 0.17 | $69.40 | $8,953,000 | SEC |
| 2021 Q2 | 109,000 | 0.99 | $72.06 | $7,855,000 | SEC | ||
| 2021 Q1 | 109,000 | 1.06 | Add 53.52% | 0.37 | $69.87 | $7,616,000 | SEC |
| 2020 Q4 | 71,000 | 0.82 | $72.75 | $5,165,000 | SEC | ||
| 2020 Q3 | 71,000 | 0.78 | Buy | 0.78 | $60.52 | $4,297,000 | SEC |