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 |
---|---|---|---|---|---|---|---|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
229New |
$14.1K - $17.5K
|
229
$16.8K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-46- 5.23% |
$2.83K - $3.52K
|
834
$61.3K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-67- 42.41% |
$4.12K - $5.12K
|
91
$6.69K
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
1.54K+ 30.14% |
$94.3K - $117K
|
6.63K
$487K
|
|
Q2 2024 | |||||||
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 5.46% |
$4.49K - $4.8K
|
1.3K
$95.5K
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
73.4KNew |
$4.4M - $4.7M
|
73.4K
$5.4M
|
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
7.06K+ 33.25% |
$423K - $452K
|
28.3K
$2.08M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-468- 2.83% |
$28K - $30K
|
16.1K
$1.18M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-64.7K- 24.39% |
$3.88M - $4.14M
|
201K
$14.8M
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
202K+ 37.01% |
$12.1M - $12.9M
|
748K
$55M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
9New |
$539 - $576
|
9
$662
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.15KNew |
$249K - $266K
|
4.15K
$305K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
2.14K+ 4.24% |
$128K - $137K
|
52.7K
$3.87M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.67K+ 3.83% |
$400K - $427K
|
181K
$13.3M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-130K- 82.47% |
$7.78M - $8.31M
|
27.6K
$2.03M
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
546+ 9.55% |
$32.7K - $34.9K
|
6.26K
$461K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
735+ 9.94% |
$44K - $47K
|
8.13K
$598K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.66K+ 285.69% |
$99.3K - $106K
|
2.24K
$165K
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
97.5KNew |
$5.84M - $6.24M
|
97.5K
$7.17M
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
8.8K+ 0.32% |
$527K - $563K
|
2.8M
$206M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
65.6K+ 877.39% |
$3.93M - $4.2M
|
73.1K
$5.38M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.14K- 3.61% |
$248K - $265K
|
111K
$8.14M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.67K+ 7.37% |
$100K - $107K
|
24.4K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-13K- 32.5% |
$779K - $832K
|
27K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
32+ 0.3% |
$1.92K - $2.05K
|
10.9K
$799K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35.1K+ 2.59% |
$2.1M - $2.24M
|
1.39M
$102M
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
448+ 0.38% |
$26.8K - $28.7K
|
117K
$8.63M
|
|
Aug 14, 2024
Q2 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
253K+ 22.41% |
$15.2M - $16.2M
|
1.38M
$102M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-320- 0.55% |
$19.2K - $20.5K
|
57.9K
$4.26M
|
|
Aug 14, 2024
Q2 2024
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
355KNew |
$21.3M - $22.7M
|
355K
$26.1M
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-38.9K- 78.7% |
$2.33M - $2.49M
|
10.5K
$774K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
4.21K+ 11.26% |
$252K - $269K
|
41.6K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
713+ 2.75% |
$42.7K - $45.6K
|
26.7K
$1.96M
|
|
Aug 14, 2024
Q2 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
65.3K+ 19.99% |
$3.91M - $4.18M
|
392K
$28.8M
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-2.15K- 0.95% |
$129K - $137K
|
224K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10K+ 4.6% |
$600K - $641K
|
228K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42.7K- 56.62% |
$2.56M - $2.73M
|
32.7K
$2.41M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
282K+ 52.95% |
$16.9M - $18.1M
|
815K
$60M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-316K- 8.0% |
$18.9M - $20.2M
|
3.63M
$267M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-50- 0.27% |
$3K - $3.2K
|
18.3K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.02K+ 32.35% |
$181K - $193K
|
12.4K
$909K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.26K+ 193.58% |
$136K - $145K
|
3.43K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.08K- 2.1% |
$64.6K - $69K
|
50.1K
$3.69M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-124- 0.55% |
$7.43K - $7.94K
|
22.4K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.9K- 92.89% |
$715K - $764K
|
913
$67.2K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-12.2K- 85.92% |
$731K - $781K
|
2K
$147K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26.5KNew |
$1.59M - $1.7M
|
26.5K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-922- 0.19% |
$55.2K - $59K
|
479K
$35.2M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
63.5K+ 5.83% |
$3.8M - $4.06M
|
1.15M
$84.8M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
176+ 2.77% |
$10.5K - $11.3K
|
6.54K
$481K
|