C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for SS&C Technologies Holdings Inc. (SSNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2025 Q3 | 394,720 | 0.63 | Reduce 16.85% | 0.13 | $88.71 | $35,015,129 | SEC |
| 2025 Q2 | 474,715 | 0.77 | Buy | 0.77 | $91.44 | $43,409,447 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2024 Q4 | 1,213,072 | 1.54 | Reduce 9.19% | 0.15 | $75.75 | $91,887,914 | SEC |
| 2024 Q3 | 1,335,870 | 1.66 | Reduce 30.37% | 0.56 | $74.21 | $99,134,913 | SEC |
| 2024 Q2 | 1,918,399 | 1.83 | Reduce 5.48% | 0.10 | $62.65 | $120,179,000 | SEC |
| 2024 Q1 | 2,029,596 | 1.90 | Reduce 9.08% | 0.18 | $64.31 | $130,532,000 | SEC |
| 2023 Q4 | 2,232,240 | 2.00 | Reduce 11.36% | 0.23 | $61.07 | $136,319,000 | SEC |
| 2023 Q3 | 2,518,401 | 2.01 | Add 58.71% | 0.74 | $52.51 | $132,252,000 | SEC |
| 2023 Q2 | 1,586,793 | 1.21 | Buy | 1.21 | $60.59 | $96,151,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2021 Q3 | 1,392,389 | 0.52 | Reduce 76.03% | 1.73 | $69.40 | $96,632,000 | SEC |
| 2021 Q2 | 5,808,059 | 2.27 | Reduce 0.59% | 0.01 | $72.06 | $418,529,000 | SEC |
| 2021 Q1 | 5,842,794 | 2.41 | Add 5.12% | 0.12 | $69.87 | $408,236,000 | SEC |
| 2020 Q4 | 5,558,141 | 2.61 | Buy | 2.61 | $72.75 | $404,355,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2017 Q4 | 3,708,290 | 1.25 | Buy | 1.25 | $40.48 | $150,111,000 | SEC |