Purchases and Sales Made in Q2 2024 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-390- 9.2% |
$23.4K - $25K
|
3.85K
$316K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-454- 3.71% |
$27.2K - $29.1K
|
11.8K
$967K
|
|
Jul 26, 2024
Q2 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-457- 11.7% |
$27.4K - $29.3K
|
3.45K
$283K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-463- 11.03% |
$27.7K - $29.6K
|
3.73K
$307K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-463- 11.03% |
$27.7K - $29.6K
|
3.73K
$307K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-468- 2.83% |
$28K - $30K
|
16.1K
$1.32M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-474- 1.35% |
$28.4K - $30.3K
|
34.7K
$2.85M
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 6.27% |
$30K - $32K
|
7.47K
$613K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-547- 1.55% |
$32.8K - $35K
|
34.8K
$2.86M
|
|
Aug 02, 2024
Q2 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-552- 0.85% |
$33.1K - $35.3K
|
64.5K
$5.29M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-585- 6.81% |
$35K - $37.4K
|
8K
$657K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-586- 1.26% |
$35.1K - $37.5K
|
46.1K
$3.78M
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-588- 3.73% |
$35.2K - $37.6K
|
15.2K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-601- 5.84% |
$36K - $38.5K
|
9.69K
$796K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-605- 32.22% |
$36.2K - $38.7K
|
1.27K
$105K
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-625- 12.8% |
$37.4K - $40K
|
4.26K
$350K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-642- 16.07% |
$38.5K - $41.1K
|
3.35K
$275K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-648- 1.71% |
$38.8K - $41.5K
|
37.2K
$3.05M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-650- 2.78% |
$38.9K - $41.6K
|
22.8K
$1.87M
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-674- 4.55% |
$40.4K - $43.1K
|
14.1K
$1.16M
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-689- 70.31% |
$41.3K - $44.1K
|
291
$23.9K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-697- 8.26% |
$41.8K - $44.6K
|
7.74K
$636K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-700- 87.5% |
$41.9K - $44.8K
|
100
$8.21K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-793- 0.98% |
$47.5K - $50.8K
|
79.7K
$6.55M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-804- 37.24% |
$48.2K - $51.5K
|
1.36K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-922- 0.19% |
$55.2K - $59K
|
479K
$39.3M
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.08K- 2.1% |
$64.6K - $69K
|
50.1K
$4.12M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.22K- 0.7% |
$72.9K - $77.9K
|
172K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.23K- 23.04% |
$73.4K - $78.4K
|
4.09K
$336K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-1.23K- 16.3% |
$73.7K - $78.8K
|
6.32K
$519K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.24K- 0.98% |
$74.3K - $79.4K
|
126K
$10.3M
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-1.33K- 15.2% |
$79.7K - $85.2K
|
7.43K
$610K
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.35K- 0.57% |
$81K - $86.6K
|
238K
$19.5M
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-1.36K- 58.27% |
$81.2K - $86.8K
|
971
$79.7K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.36K- 6.26% |
$81.4K - $87K
|
20.3K
$1.67M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.38K- 5.65% |
$82.5K - $88.2K
|
23K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.39K- 5.48% |
$83.3K - $89K
|
24K
$1.97M
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-1.41K- 0.45% |
$84.2K - $89.9K
|
314K
$25.8M
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-1.5K- 2.65% |
$89.9K - $96K
|
55K
$4.51M
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.59K- 4.94% |
$95.1K - $102K
|
30.5K
$2.5M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.63K- 6.76% |
$97.8K - $105K
|
22.5K
$1.85M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.63K- 17.34% |
$97.9K - $105K
|
7.79K
$639K
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.64K- 21.45% |
$98.4K - $105K
|
6.02K
$494K
|
|
Aug 05, 2024
Q2 2024
|
Univest Financial Corp
|
SELL
|
- |
-1.68K- 2.64% |
$101K - $108K
|
62.1K
$5.1M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.1K- 5.59% |
$126K - $134K
|
35.4K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.1K- 52.5% |
$126K - $134K
|
1.9K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.15K- 0.95% |
$129K - $137K
|
224K
$18.4M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.21K- 0.54% |
$132K - $141K
|
406K
$33.3M
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.25K- 10.33% |
$135K - $144K
|
19.6K
$1.61M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.43K- 13.2% |
$146K - $156K
|
16K
$1.31M
|