Latest Institutional Transactions on Ss&C Technologies Holdings Inc (SSNC)
This table provides information on the latest institutional transactions involving Ss&C Technologies Holdings Inc (SSNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
14K+ 375.85% |
$734K - $876K
|
17.7K
$1.45M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
108New |
$5.67K - $6.78K
|
108
$8.87K
|
|
|
Oct 19, 2023
Q3 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
718+ 5.65% |
$37.7K - $45.1K
|
13.4K
$1.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-212K- 36.26% |
$11.1M - $13.3M
|
373K
$30.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-126- 0.51% |
$6.62K - $7.91K
|
24.6K
$2.02M
|
|
|
Oct 12, 2023
Q3 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
179KNew |
$9.41M - $11.2M
|
179K
$14.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
150+ 4.04% |
$7.88K - $9.41K
|
3.87K
$317K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-11- 0.21% |
$578 - $690
|
5.26K
$432K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
2New |
$105 - $126
|
2
$164
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
85+ 2.15% |
$4.47K - $5.33K
|
4.04K
$332K
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
12KNew |
$656K - $727K
|
12K
$985K
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-798- 13.47% |
$43.6K - $48.4K
|
5.13K
$421K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
137New |
$7.48K - $8.3K
|
137
$11.2K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
30New |
$1.64K - $1.82K
|
30
$2.46K
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-597- 1.01% |
$32.6K - $36.2K
|
58.3K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 50.0% |
$8.19M - $9.09M
|
150K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-3.51K- 24.25% |
$192K - $213K
|
11K
$899K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.02KNew |
$383K - $425K
|
7.02K
$576K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
10KNew |
$546K - $606K
|
10K
$821K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
94New |
$5.14K - $5.7K
|
94
$7.72K
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-226- 1.51% |
$12.3K - $13.7K
|
14.7K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-34.4K- 15.65% |
$1.88M - $2.08M
|
185K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-500K- 21.74% |
$27.3M - $30.3M
|
1.8M
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-182K- 10.46% |
$9.92M - $11M
|
1.55M
$128M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-300K- 50.93% |
$16.4M - $18.2M
|
289K
$23.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
137K+ 2273.03% |
$7.46M - $8.27M
|
143K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-734- 0.95% |
$40.1K - $44.5K
|
76.7K
$6.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
5K+ 19.02% |
$273K - $303K
|
31.3K
$2.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
4+ 0.05% |
$219 - $242
|
7.63K
$627K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
65New |
$3.55K - $3.94K
|
65
$5.34K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.51K+ 5.72% |
$137K - $152K
|
46.5K
$3.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
5.39K+ 3.46% |
$295K - $327K
|
161K
$13.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-24.4K- 41.06% |
$1.33M - $1.48M
|
35.1K
$2.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.2K- 16.74% |
$65.6K - $72.8K
|
5.97K
$490K
|
|
|
Aug 01, 2023
Q2 2023
|
Investment Management Associates Inc
|
BUY
|
- |
6.28K+ 3.26% |
$343K - $381K
|
199K
$16.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
58+ 1.34% |
$3.17K - $3.51K
|
4.38K
$359K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
800New |
$43.7K - $48.5K
|
800
$65.7K
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-610- 6.12% |
$33.3K - $37K
|
9.36K
$768K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
207+ 4.88% |
$11.3K - $12.5K
|
4.45K
$365K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.38K- 9.01% |
$75.2K - $83.4K
|
13.9K
$1.14M
|
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-39.6K- 23.44% |
$2.16M - $2.4M
|
129K
$10.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-55K- 73.33% |
$3M - $3.33M
|
20K
$1.64M
|
|
|
Jul 13, 2023
Q2 2023
|
Salvus Wealth Management, LLC
|
BUY
|
- |
359+ 2.81% |
$19.6K - $21.8K
|
13.1K
$1.08M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
15New |
$819 - $909
|
15
$1.23K
|
|
|
Jul 11, 2023
Q2 2023
|
Buckley Wealth Management, LLC
|
BUY
|
- |
4.8KNew |
$262K - $291K
|
4.8K
$394K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
BUY
|
- |
691+ 1.03% |
$37.7K - $41.9K
|
67.5K
$5.54M
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
14New |
$765 - $848
|
14
$1.15K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 3.13% |
$54.6 - $60.6
|
33
$2.71K
|
|
| Q1 2023 | |||||||
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
14New |
$729 - $892
|
14
$1.15K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 27.18% |
$841K - $1.03M
|
43.2K
$3.55M
|
|