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 |
---|---|---|---|---|---|---|---|
Nov 05, 2020
Q3 2020
|
Washington Trust CO
|
SELL
|
- |
-700Closed |
$39K - $45.7K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Symmetry Partners, LLC
|
BUY
|
- |
5.23KNew |
$291K - $341K
|
5.23K
$429K
|
|
Oct 29, 2020
Q3 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-139KClosed |
$7.73M - $9.04M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13KClosed |
$726K - $849K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-70Closed |
$3.9K - $4.57K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-51Closed |
$2.84K - $3.33K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Cx Institutional
|
SELL
|
- |
-39Closed |
$2.17K - $2.54K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-55- 8.7% |
$2.25K - $3.35K
|
577
$47.4K
|
|
Sep 11, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
24New |
$983 - $1.46K
|
24
$1.97K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3Closed |
$123 - $183
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-12Closed |
$492 - $732
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
279K+ 339.2% |
$11.4M - $17M
|
361K
$29.7M
|
|
Aug 14, 2020
Q2 2020
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-275KClosed |
$11.3M - $16.8M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-175KClosed |
$7.17M - $10.7M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-592Closed |
$24.2K - $36.1K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-75.8K- 69.73% |
$3.1M - $4.62M
|
32.9K
$2.7M
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
5.1KNew |
$209K - $311K
|
5.1K
$419K
|
|
Aug 11, 2020
Q2 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-110Closed |
$4.51K - $6.71K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-313Closed |
$12.8K - $19.1K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-430Closed |
$17.6K - $26.2K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-4.8KClosed |
$197K - $293K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-2.16KClosed |
$88.3K - $131K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-27KClosed |
$1.1M - $1.64M
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-1.44KClosed |
$59K - $87.8K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.46KClosed |
$84.4K - $163K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-38.1KClosed |
$1.31M - $2.52M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$465K - $898K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-210Closed |
$7.21K - $13.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-42.9KClosed |
$1.47M - $2.84M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
BUY
|
CALL |
15KNew |
$515K - $994K
|
15K
$1.23M
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$573K - $1.11M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.02KClosed |
$34.9K - $67.5K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-1.31MClosed |
$44.8M - $86.5M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-30K- 50.0% |
$1.03M - $1.99M
|
30K
$2.46M
|
|
May 13, 2020
Q1 2020
|
Oak Ridge Investments LLC
|
SELL
|
- |
-14.4KClosed |
$495K - $956K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.67KClosed |
$160K - $309K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-322Closed |
$11.1K - $21.3K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-305KClosed |
$10.5M - $20.2M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-352KClosed |
$12.1M - $23.3M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-33.1KClosed |
$1.14M - $2.2M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-68.2KClosed |
$2.34M - $4.52M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-120Closed |
$4.12K - $7.95K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Private Ocean, LLC
|
SELL
|
- |
-752Closed |
$25.8K - $49.8K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-4.93KClosed |
$169K - $327K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-755Closed |
$25.9K - $50K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-1.18KClosed |
$40.5K - $78.2K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Hudock, Inc.
|
SELL
|
- |
-153Closed |
$5.25K - $10.1K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-18Closed |
$618 - $1.19K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14KClosed |
$480K - $927K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-200Closed |
$6.86K - $13.3K
|
0
$0
|