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 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
1.8KNew |
$113K - $129K
|
1.8K
$148K
|
|
May 17, 2021
Q1 2021
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-195KClosed |
$12.2M - $14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-13.7KClosed |
$861K - $984K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.79K- 65.64% |
$615K - $703K
|
5.12K
$421K
|
|
May 14, 2021
Q1 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-741KClosed |
$46.6M - $53.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-15Closed |
$943 - $1.08K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-124Closed |
$7.8K - $8.91K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.8KClosed |
$742K - $848K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-541Closed |
$34K - $38.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-361KClosed |
$22.7M - $25.9M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-520Closed |
$32.7K - $37.4K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-934Closed |
$58.7K - $67.1K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-4.09KClosed |
$257K - $294K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-31Closed |
$1.95K - $2.23K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Hapanowicz & Associates Financial Services, Inc
|
SELL
|
- |
-3KClosed |
$189K - $216K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-19Closed |
$1.19K - $1.37K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-45Closed |
$2.83K - $3.23K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Pfg Advisors
|
SELL
|
- |
-12.2KClosed |
$766K - $875K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-789Closed |
$49.6K - $56.7K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$1.26K - $1.44K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-35KClosed |
$2.2M - $2.51M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$742K - $848K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
43New |
$2.55K - $3.15K
|
43
$3.53K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-193Closed |
$11.4K - $14.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.2MClosed |
$70.9M - $87.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.49KClosed |
$266K - $329K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
745New |
$44.1K - $54.6K
|
745
$61.2K
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
15KNew |
$888K - $1.1M
|
15K
$1.23M
|
|
Feb 16, 2021
Q4 2020
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-14.9KClosed |
$881K - $1.09M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-124KClosed |
$7.34M - $9.08M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-136KClosed |
$8.08M - $10M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Keybank National Association
|
SELL
|
- |
-5.1KClosed |
$302K - $374K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-53Closed |
$3.14K - $3.88K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-9.84KClosed |
$583K - $721K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-84Closed |
$4.97K - $6.15K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-83Closed |
$4.92K - $6.08K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-4KClosed |
$223K - $261K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-252KClosed |
$14.1M - $16.4M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-6.96KClosed |
$388K - $454K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-6.35KClosed |
$354K - $414K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-805KClosed |
$44.9M - $52.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-98.8KClosed |
$5.51M - $6.45M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-74Closed |
$4.13K - $4.83K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-340Closed |
$19K - $22.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-540Closed |
$30.1K - $35.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-37.5KClosed |
$2.09M - $2.45M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
18.7KNew |
$1.04M - $1.22M
|
18.7K
$1.54M
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.12KClosed |
$286K - $334K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Ckw Financial Group
|
SELL
|
- |
-330Closed |
$18.4K - $21.5K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-6KClosed |
$335K - $391K
|
0
$0
|