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 |
---|---|---|---|---|---|---|---|
Apr 06, 2020
Q1 2020
|
Callahan Advisors, LLC
|
SELL
|
- |
-68.2KClosed |
$2.34M - $4.52M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-256KClosed |
$12.4M - $15.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-7.78KClosed |
$375K - $478K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.6K- 92.0% |
$222K - $283K
|
400
$32.8K
|
|
Feb 14, 2020
Q4 2019
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
20KNew |
$965K - $1.23M
|
20K
$1.64M
|
|
Feb 14, 2020
Q4 2019
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$241K - $308K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
91New |
$4.39K - $5.6K
|
91
$7.47K
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.8KClosed |
$521K - $664K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Congress Asset Management CO
|
SELL
|
- |
-1.64MClosed |
$79.1M - $101M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-460Closed |
$22.2K - $28.3K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-7.49KClosed |
$361K - $461K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-640Closed |
$30.9K - $39.4K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-136Closed |
$6.56K - $8.37K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-5.79KClosed |
$279K - $356K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.38KClosed |
$260K - $331K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-394KClosed |
$17.1M - $23.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Covenant Partners, LLC
|
SELL
|
- |
-5.74KClosed |
$249K - $347K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.1KClosed |
$265K - $369K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
23KNew |
$999K - $1.39M
|
23K
$1.89M
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-114K- 38.51% |
$4.93M - $6.87M
|
181K
$14.9M
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-19Closed |
$825 - $1.15K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-85.1KClosed |
$3.69M - $5.15M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-42.6KClosed |
$1.85M - $2.57M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-40KClosed |
$1.74M - $2.42M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-8.11KClosed |
$352K - $491K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-5.35KClosed |
$232K - $323K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-38.8KClosed |
$1.69M - $2.35M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.61KClosed |
$157K - $219K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-66KClosed |
$2.87M - $3.99M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Torray LLC
|
SELL
|
- |
-318KClosed |
$13.8M - $19.2M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.2KClosed |
$52.1K - $72.6K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-560KClosed |
$24.3M - $33.9M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-83.1KClosed |
$3.61M - $5.03M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-355Closed |
$15.4K - $21.5K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.59KClosed |
$156K - $217K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-57.2KClosed |
$2.48M - $3.46M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-6.21KClosed |
$269K - $375K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.21KClosed |
$183K - $255K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-94.1KClosed |
$4.09M - $5.69M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-240Closed |
$10.4K - $14.5K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Davis Rea Ltd.
|
SELL
|
- |
-12.3KClosed |
$534K - $744K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-198KClosed |
$8.58M - $11.9M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Nvwm, LLC
|
BUY
|
- |
3.66K+ 45.76% |
$159K - $221K
|
11.7K
$957K
|
|
Oct 28, 2019
Q3 2019
|
Shaker Investments LLC
|
SELL
|
- |
-10.2KClosed |
$443K - $617K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-34Closed |
$1.48K - $2.06K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Jag Capital Management, LLC
|
SELL
|
- |
-55.3KClosed |
$2.4M - $3.35M
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Ami Asset Management Corp
|
SELL
|
- |
-767KClosed |
$33.3M - $46.4M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-1.32KClosed |
$57.5K - $80.1K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.4KClosed |
$104K - $145K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-275Closed |
$11.9K - $16.6K
|
0
$0
|