Robert Olstein Ss&C Technologies Holdings Inc Transaction History

Olstein Capital Management, L.P.

$611 Million
Q1 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 155,483 shares of SSNC stock, worth $9.91 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

155,483

Previous 158,000 1.59%

Holding current value

$9.91 Million

Previous $9.66 Million 3.66%

% of portfolio

1.64%

Previous 1.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$59.34 - $64.9 $149,358 - $163,353	-2,517 Reduced 1.59%	155,483 $10 Million
Q1 2023 May 02, 2023	SELL	$52.1 - $63.74 $781,500 - $956,100	-15,000 Reduced 8.67%	158,000 $8.92 Million
Q4 2022 Feb 06, 2023	BUY	$46.74 - $54.12 $186,960 - $216,480	4,000 Added 2.37%	173,000 $9.01 Million
Q3 2022 Oct 27, 2022	BUY	$47.75 - $62.79 $4.3 Million - $5.65 Million	90,000 Added 113.92%	169,000 $8.07 Million
Q3 2022 Oct 19, 2022	SELL	$47.75 - $62.79 $3.87 Million - $5.09 Million	-81,000 Reduced 50.63%	79,000 $5.94 Million

Q2 2022 Jul 25, 2022	BUY	$55.22 - $75.47 $2.6 Million - $3.55 Million	47,000 Added 41.59%	160,000 $9.29 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $143,780 - $168,480	-2,000 Reduced 1.74%	113,000 $8.48 Million
Q4 2021 Jan 27, 2022	SELL	$69.74 - $82.99 $976,359 - $1.16 Million	-14,000 Reduced 10.85%	115,000 $9.43 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $1.38 Million - $1.58 Million	20,000 Added 18.35%	129,000 $8.95 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $2.39 Million - $2.73 Million	38,000 Added 53.52%	109,000 $7.62 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $3.96 Million - $4.63 Million	71,000 New	71,000 $4.3 Million

Others Institutions Holding SSNC

# of Institutions

594

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $16.3B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

More about SSNC

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