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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$7.82M - $9.56M
|
150K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
14.1KNew |
$735K - $899K
|
14.1K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
755+ 98.82% |
$39.3K - $48.1K
|
1.52K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
360New |
$18.8K - $22.9K
|
360
$29.6K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.8K+ 36.62% |
$146K - $178K
|
10.4K
$858K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$830K - $1.02M
|
15.9K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-28.3K- 47.48% |
$1.47M - $1.8M
|
31.3K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-473K- 92.18% |
$24.6M - $30.1M
|
40.1K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
113KNew |
$5.91M - $7.23M
|
113K
$9.32M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.65K+ 13.42% |
$86.2K - $105K
|
14K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
22.8KNew |
$1.19M - $1.45M
|
22.8K
$1.87M
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-47- 18.95% |
$2.45K - $3K
|
201
$16.5K
|
|
|
May 12, 2023
Q1 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
61.6KNew |
$3.21M - $3.93M
|
61.6K
$5.06M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.55K- 2.1% |
$498K - $609K
|
444K
$36.5M
|
|
|
May 11, 2023
Q1 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
4.06KNew |
$211K - $258K
|
4.06K
$333K
|
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
9.02KNew |
$470K - $575K
|
9.02K
$740K
|
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
898+ 6.78% |
$46.8K - $57.2K
|
14.1K
$1.16M
|
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-6.8K- 56.67% |
$354K - $433K
|
5.2K
$427K
|
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
11KNew |
$573K - $701K
|
11K
$903K
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.32K+ 52.9% |
$173K - $212K
|
9.59K
$787K
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
4KNew |
$208K - $255K
|
4K
$328K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
310+ 165.78% |
$16.2K - $19.8K
|
497
$40.8K
|
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.5K- 50.0% |
$808K - $988K
|
15.5K
$1.27M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 4.0% |
$104 - $127
|
52
$4.27K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
24+ 64.86% |
$1.25K - $1.53K
|
61
$5.01K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
275New |
$14.3K - $17.5K
|
275
$22.6K
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.6K+ 37.25% |
$188K - $229K
|
13.3K
$1.09M
|
|
|
Apr 13, 2023
Q1 2023
|
Ayrshire Capital Management LLC
|
BUY
|
- |
85+ 0.61% |
$4.43K - $5.42K
|
14K
$1.15M
|
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
5.27K+ 10.06% |
$275K - $336K
|
57.7K
$4.73M
|
|
| Q4 2022 | |||||||
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-11.5KClosed |
$537K - $621K
|
0
$0
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-53.6K- 55.6% |
$2.51M - $2.9M
|
42.8K
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
101New |
$4.72K - $5.47K
|
101
$8.29K
|
|
|
Feb 14, 2023
Q4 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-15.4K- 88.64% |
$721K - $835K
|
1.98K
$162K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.8KNew |
$1.35M - $1.56M
|
28.8K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.91KNew |
$183K - $212K
|
3.91K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.34MNew |
$62.8M - $72.7M
|
1.34M
$110M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
45.4K+ 131.96% |
$2.12M - $2.46M
|
79.8K
$6.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.9KNew |
$182K - $211K
|
3.9K
$320K
|
|
|
Feb 14, 2023
Q4 2022
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-65K- 57.22% |
$3.04M - $3.52M
|
48.6K
$3.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
85.8KNew |
$4.01M - $4.64M
|
85.8K
$7.04M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
209New |
$9.77K - $11.3K
|
209
$17.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-8.32K- 0.64% |
$389K - $450K
|
1.29M
$106M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
6.45KNew |
$301K - $349K
|
6.45K
$529K
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
66.2KNew |
$3.09M - $3.58M
|
66.2K
$5.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
200New |
$9.35K - $10.8K
|
200
$16.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
10.3KNew |
$479K - $555K
|
10.3K
$842K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-918- 18.72% |
$42.9K - $49.7K
|
3.99K
$327K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
437+ 6.42% |
$20.4K - $23.7K
|
7.25K
$595K
|
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
837+ 36.82% |
$39.1K - $45.3K
|
3.11K
$255K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
4New |
$187 - $216
|
4
$328
|
|