Latest Institutional Sells of Ss&C Technologies Holdings Inc (SSNC)
This list provides information on the latest institutional transactions involving Ss&C Technologies Holdings Inc (SSNC) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-172K- 68.16% |
$9.03M - $10.8M
|
80.3K
$6.59M
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-25K- 50.0% |
$1.31M - $1.57M
|
25K
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-24.7K- 9.56% |
$1.3M - $1.55M
|
233K
$19.2M
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-15.6K- 71.66% |
$822K - $982K
|
6.19K
$508K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.52K- 62.86% |
$133K - $158K
|
1.49K
$122K
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-2.23K- 16.86% |
$117K - $140K
|
11K
$903K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-600- 15.0% |
$31.5K - $37.7K
|
3.4K
$279K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-126- 0.51% |
$6.62K - $7.91K
|
24.6K
$2.02M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-85- 70.83% |
$4.47K - $5.33K
|
35
$2.87K
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-11- 0.21% |
$578 - $690
|
5.26K
$432K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1- 0.57% |
$52.5 - $62.8
|
175
$14.4K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1- 3.13% |
$52.5 - $62.8
|
31
$2.54K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-500K- 21.74% |
$27.3M - $30.3M
|
1.8M
$148M
|
|
Aug 11, 2023
Q2 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-300K- 50.93% |
$16.4M - $18.2M
|
289K
$23.7M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-182K- 10.46% |
$9.92M - $11M
|
1.55M
$128M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 50.0% |
$8.19M - $9.09M
|
150K
$12.3M
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-55K- 73.33% |
$3M - $3.33M
|
20K
$1.64M
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-39.6K- 23.44% |
$2.16M - $2.4M
|
129K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-34.4K- 15.65% |
$1.88M - $2.08M
|
185K
$15.2M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-24.4K- 41.06% |
$1.33M - $1.48M
|
35.1K
$2.88M
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-3.51K- 24.25% |
$192K - $213K
|
11K
$899K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.38K- 9.01% |
$75.2K - $83.4K
|
13.9K
$1.14M
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.2K- 16.74% |
$65.6K - $72.8K
|
5.97K
$490K
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-798- 13.47% |
$43.6K - $48.4K
|
5.13K
$421K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-734- 0.95% |
$40.1K - $44.5K
|
76.7K
$6.29M
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-610- 6.12% |
$33.3K - $37K
|
9.36K
$768K
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-597- 1.01% |
$32.6K - $36.2K
|
58.3K
$4.79M
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-226- 1.51% |
$12.3K - $13.7K
|
14.7K
$1.21M
|
|
Q1 2023 | |||||||
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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-28.3K- 47.48% |
$1.47M - $1.8M
|
31.3K
$2.57M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 27.18% |
$841K - $1.03M
|
43.2K
$3.55M
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.5K- 50.0% |
$808K - $988K
|
15.5K
$1.27M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.55K- 2.1% |
$498K - $609K
|
444K
$36.5M
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-6.8K- 56.67% |
$354K - $433K
|
5.2K
$427K
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-47- 18.95% |
$2.45K - $3K
|
201
$16.5K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-118K- 78.93% |
$5.53M - $6.4M
|
31.6K
$2.59M
|
|
Feb 14, 2023
Q4 2022
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-65K- 57.22% |
$3.04M - $3.52M
|
48.6K
$3.99M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-57.9K- 79.15% |
$2.71M - $3.14M
|
15.3K
$1.25M
|
|
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
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-15.4K- 88.64% |
$721K - $835K
|
1.98K
$162K
|
|
Jan 12, 2023
Q4 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-12.5K- 71.43% |
$584K - $677K
|
5K
$410K
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-12K- 72.4% |
$560K - $649K
|
4.57K
$375K
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-11.5KClosed |
$537K - $621K
|
0
$0
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-11K- 50.08% |
$516K - $598K
|
11K
$904K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.81K- 27.68% |
$458K - $531K
|
25.6K
$2.1M
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-8.32K- 0.64% |
$389K - $450K
|
1.29M
$106M
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-5.41K- 6.46% |
$253K - $293K
|
78.3K
$6.43M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.58K- 28.2% |
$167K - $194K
|
9.11K
$748K
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-2.73K- 6.38% |
$128K - $148K
|
40K
$3.29M
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-918- 18.72% |
$42.9K - $49.7K
|
3.99K
$327K
|