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 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
3.22KNew |
$197K - $246K
|
3.22K
$277K
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
229New |
$14.1K - $17.5K
|
229
$19.7K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-700- 87.5% |
$41.9K - $44.8K
|
100
$8.61K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
9New |
$539 - $576
|
9
$775
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-38.9K- 78.7% |
$2.33M - $2.49M
|
10.5K
$905K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26.5KNew |
$1.59M - $1.7M
|
26.5K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
52.7K+ 119.16% |
$3.16M - $3.37M
|
97K
$8.35M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
7.5KNew |
$449K - $480K
|
7.5K
$646K
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.3K+ 7.47% |
$437K - $467K
|
105K
$9.04M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$982K - $1.05M
|
16.4K
$1.41M
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-13.4K- 71.9% |
$805K - $860K
|
5.25K
$452K
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-17K- 41.46% |
$1.02M - $1.09M
|
24K
$2.07M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
137+ 2.06% |
$8.21K - $8.77K
|
6.77K
$583K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-687K- 2.65% |
$41.1M - $43.9M
|
25.2M
$2.17B
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.36K- 59.37% |
$381K - $407K
|
4.36K
$375K
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
572+ 0.61% |
$34.3K - $36.6K
|
94K
$8.09M
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
48New |
$2.88K - $3.07K
|
48
$4.13K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10.1K+ 28.14% |
$606K - $648K
|
46.1K
$3.97M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
16New |
$958 - $1.02K
|
16
$1.38K
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-804- 37.24% |
$48.2K - $51.5K
|
1.36K
$117K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
560New |
$33.5K - $35.8K
|
560
$48.2K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
88.7KNew |
$5.31M - $5.67M
|
88.7K
$7.63M
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
8.65K+ 16.33% |
$518K - $554K
|
61.6K
$5.31M
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
8+ 400.0% |
$479 - $512
|
10
$861
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
6.4KNew |
$383K - $409K
|
6.4K
$551K
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-689- 70.31% |
$41.3K - $44.1K
|
291
$25K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
408New |
$24.4K - $26.1K
|
408
$35.1K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
52+ 32.5% |
$3.11K - $3.33K
|
212
$18.2K
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-125K- 29.41% |
$7.49M - $8M
|
300K
$25.8M
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
675New |
$40.4K - $43.2K
|
675
$58.1K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5New |
$300 - $320
|
5
$430
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
15New |
$899 - $960
|
15
$1.29K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
16New |
$958 - $1.02K
|
16
$1.38K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-463- 11.03% |
$27.7K - $29.6K
|
3.73K
$321K
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-314- 76.03% |
$18.8K - $20.1K
|
99
$8.52K
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
48New |
$2.88K - $3.07K
|
48
$4.13K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
162New |
$9.7K - $10.4K
|
162
$13.9K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.16K+ 49.15% |
$188K - $205K
|
9.6K
$826K
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-40.2K- 87.95% |
$2.39M - $2.61M
|
5.51K
$474K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.67KNew |
$218K - $238K
|
3.67K
$316K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.55K+ 103.46% |
$270K - $295K
|
8.94K
$769K
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-846- 6.71% |
$50.2K - $54.9K
|
11.8K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
79New |
$4.69K - $5.13K
|
79
$6.8K
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-237- 79.53% |
$14.1K - $15.4K
|
61
$5.25K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.24K- 9.3% |
$73.8K - $80.7K
|
12.1K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.17KNew |
$307K - $336K
|
5.17K
$445K
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
3.74KNew |
$222K - $243K
|
3.74K
$322K
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
138KNew |
$8.19M - $8.95M
|
138K
$11.9M
|
|
May 14, 2024
Q1 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-6.83K- 11.8% |
$405K - $443K
|
51.1K
$4.4M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.73K+ 13.1% |
$103K - $112K
|
14.9K
$1.29M
|