Purchases and Sales Made in Q3 2024 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.7K- 2.51% |
$657K - $818K
|
415K
$34.1M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-11.1K- 7.31% |
$680K - $847K
|
140K
$11.5M
|
|
Nov 05, 2024
Q3 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-11.6K- 1.6% |
$710K - $883K
|
710K
$58.3M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.7K- 49.97% |
$720K - $896K
|
11.7K
$963K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.7K- 35.84% |
$720K - $897K
|
21K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-12.7K- 1.98% |
$783K - $974K
|
630K
$51.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.5K- 1.04% |
$832K - $1.04M
|
1.29M
$105M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.7K- 2.88% |
$901K - $1.12M
|
495K
$40.6M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-17.6K- 27.79% |
$1.08M - $1.35M
|
45.8K
$3.76M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-18.6K- 85.59% |
$1.14M - $1.42M
|
3.14K
$257K
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-19K- 67.11% |
$1.17M - $1.45M
|
9.31K
$764K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-19.1K- 40.65% |
$1.17M - $1.46M
|
27.8K
$2.28M
|
|
Oct 09, 2024
Q3 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-20.1K- 6.59% |
$1.23M - $1.53M
|
285K
$23.4M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.6K- 7.31% |
$1.27M - $1.58M
|
261K
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.6K- 7.31% |
$1.27M - $1.58M
|
261K
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-20.8K- 39.46% |
$1.28M - $1.59M
|
31.9K
$2.62M
|
|
Oct 15, 2024
Q3 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-20.9K- 7.47% |
$1.28M - $1.6M
|
259K
$21.3M
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-21.5K- 8.27% |
$1.32M - $1.65M
|
239K
$19.6M
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-22.3K- 7.11% |
$1.37M - $1.71M
|
292K
$24M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-22.8K- 33.32% |
$1.4M - $1.74M
|
45.6K
$3.74M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.8K- 16.48% |
$1.52M - $1.9M
|
126K
$10.3M
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-25K- 8.19% |
$1.54M - $1.91M
|
280K
$23M
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-25.3K- 4.25% |
$1.55M - $1.93M
|
570K
$46.8M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.5K- 22.3% |
$1.62M - $2.02M
|
92.2K
$7.57M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.6K- 5.46% |
$1.63M - $2.03M
|
460K
$37.8M
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-30.7K- 54.23% |
$1.89M - $2.35M
|
25.9K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-31.2K- 2.26% |
$1.92M - $2.39M
|
1.35M
$111M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34K- 7.11% |
$2.09M - $2.6M
|
445K
$36.5M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.9K- 3.49% |
$2.2M - $2.74M
|
992K
$81.4M
|
|
Oct 31, 2024
Q3 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-39K- 27.66% |
$2.4M - $2.98M
|
102K
$8.37M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.2K- 2.83% |
$2.47M - $3.07M
|
1.38M
$113M
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-43.4K- 4.36% |
$2.66M - $3.32M
|
950K
$78M
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-44.6K- 28.62% |
$2.74M - $3.41M
|
111K
$9.13M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49.1K- 16.44% |
$3.01M - $3.75M
|
249K
$20.5M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-49.8K- 5.31% |
$3.06M - $3.81M
|
888K
$72.9M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-52.6K- 14.3% |
$3.23M - $4.02M
|
315K
$25.9M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-59.1K- 43.28% |
$3.63M - $4.52M
|
77.5K
$6.36M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61K- 4.31% |
$3.75M - $4.66M
|
1.36M
$111M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-63.1K- 76.0% |
$3.87M - $4.82M
|
19.9K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-66.3K- 8.86% |
$4.07M - $5.07M
|
682K
$56M
|
|
Nov 14, 2024
Q3 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-68.5K- 39.9% |
$4.21M - $5.24M
|
103K
$8.47M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-72.6K- 94.65% |
$4.46M - $5.55M
|
4.1K
$337K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.7K- 13.83% |
$4.89M - $6.09M
|
496K
$40.7M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.7K- 13.83% |
$4.89M - $6.09M
|
496K
$40.7M
|
|
Nov 14, 2024
Q3 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-87.5K- 5.0% |
$5.38M - $6.69M
|
1.66M
$137M
|
|
Nov 13, 2024
Q3 2024
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-88.1K- 39.94% |
$5.41M - $6.74M
|
133K
$10.9M
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-95.6K- 55.67% |
$5.87M - $7.31M
|
76.1K
$6.25M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-98.1K- 25.67% |
$6.03M - $7.5M
|
284K
$23.3M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-99.4K- 7.15% |
$6.11M - $7.6M
|
1.29M
$106M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-101K- 7.94% |
$6.19M - $7.71M
|
1.17M
$95.9M
|