Latest Institutional Transactions on Ss&C Technologies Holdings Inc (SSNC)
This table provides information on the latest institutional transactions involving Ss&C Technologies Holdings Inc (SSNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
156+ 12.07% |
$9.26K - $10.1K
|
1.45K
$90.7K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.6KNew |
$983K - $1.07M
|
16.6K
$1.04M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
BUY
|
- |
137K+ 294.86% |
$8.15M - $8.91M
|
184K
$11.5M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.47MNew |
$87.5M - $95.7M
|
1.47M
$92.4M
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
21.2KNew |
$1.26M - $1.38M
|
21.2K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 4.05% |
$6.99M - $7.65M
|
2.79M
$175M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.11KNew |
$363K - $397K
|
6.11K
$383K
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-28.2K- 79.03% |
$1.67M - $1.83M
|
7.48K
$469K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
845+ 13.7% |
$50.1K - $54.8K
|
7.01K
$439K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.5K+ 14.57% |
$918K - $1M
|
122K
$7.62M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-10.3K- 4.22% |
$612K - $670K
|
234K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.72K+ 129.16% |
$458K - $501K
|
13.7K
$858K
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-5.22K- 4.28% |
$310K - $339K
|
117K
$7.32M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
301+ 1.73% |
$17.9K - $19.5K
|
17.7K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
420+ 1.65% |
$24.9K - $27.3K
|
25.9K
$1.63M
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-20- 0.45% |
$1.19K - $1.3K
|
4.46K
$280K
|
|
May 15, 2024
Q1 2024
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-10.2K- 2.48% |
$606K - $663K
|
402K
$25.2M
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-16.9K- 6.94% |
$1M - $1.1M
|
226K
$14.2M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.6KNew |
$2.11M - $2.31M
|
35.6K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
113K+ 108.67% |
$6.73M - $7.36M
|
218K
$13.6M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
51.7K+ 0.99% |
$3.06M - $3.35M
|
5.29M
$332M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.32K- 7.73% |
$375K - $410K
|
75.4K
$4.73M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.16K+ 49.15% |
$188K - $205K
|
9.6K
$601K
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-10.9K- 18.1% |
$648K - $708K
|
49.4K
$3.09M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-1.47K- 1.34% |
$87.2K - $95.4K
|
108K
$6.78M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
55+ 10.48% |
$3.26K - $3.57K
|
580
$36.3K
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
8.65K+ 20.32% |
$513K - $562K
|
51.2K
$3.21M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-497- 2.65% |
$29.5K - $32.3K
|
18.2K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-160K- 7.75% |
$9.47M - $10.4M
|
1.9M
$119M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
81.9K+ 2396.4% |
$4.86M - $5.31M
|
85.3K
$5.35M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.98K- 0.45% |
$177K - $194K
|
656K
$41.1M
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-40.2K- 87.95% |
$2.39M - $2.61M
|
5.51K
$345K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
155+ 1.6% |
$9.2K - $10.1K
|
9.84K
$617K
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-28.9K- 2.03% |
$1.72M - $1.88M
|
1.4M
$87.5M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
12.3K+ 117.74% |
$729K - $797K
|
22.7K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5K- 11.11% |
$297K - $325K
|
40K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.1K- 3.38% |
$598K - $654K
|
288K
$18.1M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-330- 4.93% |
$19.6K - $21.4K
|
6.36K
$399K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
333+ 832.5% |
$19.8K - $21.6K
|
373
$23.4K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.3K- 8.6% |
$4.71M - $5.15M
|
844K
$52.9M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
3.63K+ 5.53% |
$216K - $236K
|
69.3K
$4.34M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
367+ 111.89% |
$21.8K - $23.8K
|
695
$43.6K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
505+ 8.45% |
$30K - $32.8K
|
6.48K
$406K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-317- 14.08% |
$18.8K - $20.6K
|
1.94K
$121K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.5KNew |
$1.33M - $1.46M
|
22.5K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.8KNew |
$107K - $117K
|
1.8K
$113K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.9KNew |
$763K - $834K
|
12.9K
$805K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14K+ 7000.0% |
$831K - $909K
|
14.2K
$890K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.89K+ 13.57% |
$171K - $187K
|
24.1K
$1.51M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
112K+ 30.32% |
$6.62M - $7.24M
|
479K
$30M
|