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 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-26- 27.08% |
$1.6K - $1.99K
|
70
$5.28K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.4K+ 2.42% |
$85.7K - $107K
|
59.1K
$4.46M
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
87+ 0.75% |
$5.34K - $6.65K
|
11.7K
$886K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.09K+ 85.7% |
$67K - $83.4K
|
2.36K
$178K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
637+ 19.0% |
$39.1K - $48.7K
|
3.99K
$301K
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
229New |
$14.1K - $17.5K
|
229
$17.3K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-46- 5.23% |
$2.83K - $3.52K
|
834
$62.9K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-67- 42.41% |
$4.12K - $5.12K
|
91
$6.87K
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
1.54K+ 30.14% |
$94.3K - $117K
|
6.63K
$500K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-700- 87.5% |
$41.9K - $44.8K
|
100
$7.55K
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 5.46% |
$4.49K - $4.8K
|
1.3K
$97.9K
|
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
7.06K+ 33.25% |
$423K - $452K
|
28.3K
$2.13M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
9New |
$539 - $576
|
9
$679
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-38.9K- 78.7% |
$2.33M - $2.49M
|
10.5K
$794K
|
|
Aug 14, 2024
Q2 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
65.3K+ 19.99% |
$3.91M - $4.18M
|
392K
$29.6M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.9K- 92.89% |
$715K - $764K
|
913
$68.9K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26.5KNew |
$1.59M - $1.7M
|
26.5K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
52.7K+ 119.16% |
$3.16M - $3.37M
|
97K
$7.32M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.1K- 52.5% |
$126K - $134K
|
1.9K
$143K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
7.5KNew |
$449K - $480K
|
7.5K
$566K
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
7.3K+ 7.47% |
$437K - $467K
|
105K
$7.92M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$982K - $1.05M
|
16.4K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.1K- 5.59% |
$126K - $134K
|
35.4K
$2.67M
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-13.4K- 71.9% |
$805K - $860K
|
5.25K
$396K
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-17K- 41.46% |
$1.02M - $1.09M
|
24K
$1.81M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-341- 8.69% |
$20.4K - $21.8K
|
3.58K
$270K
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
3.29KNew |
$197K - $211K
|
3.29K
$248K
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
9.51KNew |
$570K - $609K
|
9.51K
$718K
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
137+ 2.06% |
$8.21K - $8.77K
|
6.77K
$511K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-687K- 2.65% |
$41.1M - $43.9M
|
25.2M
$1.9B
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.36K- 59.37% |
$381K - $407K
|
4.36K
$329K
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
BUY
|
- |
572+ 0.61% |
$34.3K - $36.6K
|
94K
$7.09M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-547- 1.55% |
$32.8K - $35K
|
34.8K
$2.63M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1+ 0.53% |
$59.9 - $64
|
190
$14.3K
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
48New |
$2.88K - $3.07K
|
48
$3.62K
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-31- 0.63% |
$1.86K - $1.98K
|
4.9K
$370K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10.1K+ 28.14% |
$606K - $648K
|
46.1K
$3.48M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
16New |
$958 - $1.02K
|
16
$1.21K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
224+ 0.29% |
$13.4K - $14.3K
|
78.2K
$5.9M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-804- 37.24% |
$48.2K - $51.5K
|
1.36K
$102K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-47K- 41.22% |
$2.81M - $3.01M
|
67K
$5.05M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
560New |
$33.5K - $35.8K
|
560
$42.3K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.2K+ 68.75% |
$132K - $141K
|
5.4K
$407K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
88.7KNew |
$5.31M - $5.67M
|
88.7K
$6.69M
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
8.65K+ 16.33% |
$518K - $554K
|
61.6K
$4.65M
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
8+ 400.0% |
$479 - $512
|
10
$755
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-25.8K- 66.67% |
$1.55M - $1.65M
|
12.9K
$973K
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
6.4KNew |
$383K - $409K
|
6.4K
$483K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
352+ 617.54% |
$21.1K - $22.5K
|
409
$30.9K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
6+ 1.45% |
$359 - $384
|
421
$31.8K
|