Purchases and Sales Made in Q2 2022 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 2022. The information is specifically focused on institutions that hold shares of SS&C Technologies Holdings Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.63K- 39.38% |
$366K - $501K
|
10.2K
$838K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.72K- 2.56% |
$371K - $507K
|
256K
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-7K- 10.93% |
$387K - $528K
|
57K
$4.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.18K- 24.84% |
$396K - $542K
|
21.7K
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.3K- 98.38% |
$403K - $551K
|
120
$9.85K
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-7.47K- 1.93% |
$412K - $563K
|
380K
$31.2M
|
|
|
Jul 08, 2022
Q2 2022
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-7.53K- 38.98% |
$416K - $568K
|
11.8K
$968K
|
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.57KClosed |
$418K - $571K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7.85K- 0.74% |
$434K - $593K
|
1.05M
$85.9M
|
|
|
Aug 12, 2022
Q2 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-8.23K- 1.29% |
$455K - $621K
|
629K
$51.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.38KClosed |
$463K - $632K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.48K- 23.99% |
$468K - $640K
|
26.9K
$2.2M
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-8.51K- 4.98% |
$470K - $643K
|
163K
$13.3M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.7K- 5.19% |
$480K - $657K
|
159K
$13M
|
|
|
Aug 03, 2022
Q2 2022
|
Motive Wealth Advisors
|
SELL
|
- |
-8.79K- 48.63% |
$485K - $663K
|
9.28K
$762K
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.9K- 8.01% |
$547K - $747K
|
114K
$9.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.4K- 4.05% |
$574K - $785K
|
246K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.5K- 6.04% |
$578K - $790K
|
163K
$13.4M
|
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
SELL
|
- |
-10.8K- 17.19% |
$598K - $817K
|
52.1K
$4.28M
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-11KClosed |
$608K - $830K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Triad Investment Management
|
SELL
|
- |
-11.1K- 21.02% |
$615K - $841K
|
41.9K
$3.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-11.4K- 10.41% |
$629K - $860K
|
98.1K
$8.05M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-11.5K- 99.86% |
$634K - $866K
|
16
$1.31K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.1KClosed |
$671K - $917K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-12.2K- 17.43% |
$675K - $922K
|
57.9K
$4.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.4K- 39.5% |
$684K - $935K
|
19K
$1.56M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12.4K- 95.07% |
$687K - $940K
|
646
$53K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.5K- 31.65% |
$690K - $943K
|
27K
$2.21M
|
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-12.5KClosed |
$693K - $947K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.6K- 20.98% |
$694K - $949K
|
47.4K
$3.89M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-13.1K- 20.65% |
$722K - $986K
|
50.2K
$4.12M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.3K- 63.8% |
$732K - $1M
|
7.52K
$618K
|
|
|
Aug 04, 2022
Q2 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-13.8KClosed |
$762K - $1.04M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-14.9KClosed |
$820K - $1.12M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-14.9KClosed |
$823K - $1.12M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15K- 9.26% |
$827K - $1.13M
|
147K
$12M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-15.3K- 34.44% |
$846K - $1.16M
|
29.2K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 10.73% |
$886K - $1.21M
|
134K
$11M
|
|
|
Aug 11, 2022
Q2 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-16.7KClosed |
$922K - $1.26M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.8K- 6.09% |
$929K - $1.27M
|
259K
$21.3M
|
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-17.1K- 6.78% |
$943K - $1.29M
|
235K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.5KClosed |
$968K - $1.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.9K- 71.85% |
$989K - $1.35M
|
7.02K
$576K
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-18.4K- 89.32% |
$1.02M - $1.39M
|
2.2K
$181K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-19.1K- 72.65% |
$1.05M - $1.44M
|
7.19K
$590K
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.3K- 19.24% |
$1.07M - $1.46M
|
81.1K
$6.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.3K- 19.24% |
$1.07M - $1.46M
|
81.1K
$6.66M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-20.1KClosed |
$1.11M - $1.51M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-20.6K- 58.45% |
$1.14M - $1.56M
|
14.7K
$1.2M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.9K- 2.55% |
$1.15M - $1.58M
|
797K
$65.4M
|