Purchases and Sales Made in Q4 2023 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.3K- 48.78% |
$794K - $999K
|
17.1K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-16.5K- 5.51% |
$804K - $1.01M
|
283K
$23.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.9K- 40.32% |
$822K - $1.03M
|
25K
$2.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-17K- 26.75% |
$828K - $1.04M
|
46.6K
$3.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-17.3K- 44.37% |
$841K - $1.06M
|
21.6K
$1.78M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.9K- 9.62% |
$871K - $1.1M
|
168K
$13.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.7K- 3.9% |
$913K - $1.15M
|
461K
$37.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-19.4K- 2.05% |
$944K - $1.19M
|
927K
$76.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.2K- 2.95% |
$1.03M - $1.3M
|
699K
$57.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.4K- 5.74% |
$1.09M - $1.37M
|
368K
$30.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-22.5K- 29.53% |
$1.1M - $1.38M
|
53.8K
$4.41M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-22.6K- 11.12% |
$1.1M - $1.38M
|
180K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.4K- 18.33% |
$1.14M - $1.44M
|
104K
$8.57M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-24.1K- 98.68% |
$1.17M - $1.48M
|
323
$26.5K
|
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-24.6K- 4.48% |
$1.2M - $1.51M
|
524K
$43M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-25.6K- 38.54% |
$1.25M - $1.57M
|
40.8K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25.7K- 0.1% |
$1.25M - $1.58M
|
26M
$2.13B
|
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-26.2K- 8.41% |
$1.27M - $1.6M
|
285K
$23.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-28K- 13.83% |
$1.36M - $1.72M
|
174K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-32.1K- 72.89% |
$1.57M - $1.97M
|
12K
$981K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-34K- 12.2% |
$1.66M - $2.09M
|
245K
$20.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-37K- 4.98% |
$1.8M - $2.27M
|
706K
$57.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-37.6K- 5.35% |
$1.83M - $2.31M
|
666K
$54.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-38.4K- 13.65% |
$1.87M - $2.35M
|
243K
$19.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.7K- 10.87% |
$1.98M - $2.5M
|
334K
$27.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-42.3K- 14.12% |
$2.06M - $2.59M
|
257K
$21.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-42.5K- 8.05% |
$2.07M - $2.6M
|
485K
$39.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43K- 2.92% |
$2.09M - $2.63M
|
1.43M
$117M
|
|
|
Feb 07, 2024
Q4 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-55.2K- 3.47% |
$2.69M - $3.38M
|
1.54M
$126M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.2K- 11.12% |
$2.69M - $3.38M
|
441K
$36.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-56.7K- 5.52% |
$2.76M - $3.47M
|
970K
$79.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-58.3K- 19.34% |
$2.84M - $3.58M
|
243K
$20M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-62.4K- 13.2% |
$3.04M - $3.82M
|
410K
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.6K- 4.94% |
$3.78M - $4.76M
|
1.49M
$123M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-79.8K- 11.41% |
$3.89M - $4.89M
|
620K
$50.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-85.4K- 19.27% |
$4.16M - $5.23M
|
358K
$29.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-93.6K- 21.62% |
$4.56M - $5.73M
|
339K
$27.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-105K- 20.83% |
$5.09M - $6.41M
|
398K
$32.6M
|
|
|
Feb 07, 2024
Q4 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-120K- 2.35% |
$5.84M - $7.35M
|
4.98M
$409M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-120K- 55.16% |
$5.87M - $7.38M
|
97.9K
$8.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-121K- 74.84% |
$5.92M - $7.45M
|
40.8K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-127K- 23.52% |
$6.17M - $7.76M
|
412K
$33.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 23.53% |
$6.61M - $8.32M
|
441K
$36.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-144K- 1.82% |
$7M - $8.81M
|
7.75M
$636M
|
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-145K- 6.56% |
$7.04M - $8.86M
|
2.06M
$169M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-146K- 55.68% |
$7.13M - $8.97M
|
116K
$9.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-152K- 6.7% |
$7.41M - $9.33M
|
2.12M
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-182K- 18.78% |
$8.86M - $11.2M
|
787K
$64.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-199K- 4.96% |
$9.7M - $12.2M
|
3.81M
$313M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-205K- 24.82% |
$9.96M - $12.5M
|
620K
$50.9M
|