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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
7+ 22.58% |
$419 - $448
|
38
$2.87K
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-689- 70.31% |
$41.3K - $44.1K
|
291
$22K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
408New |
$24.4K - $26.1K
|
408
$30.8K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-99- 1.5% |
$5.93K - $6.34K
|
6.5K
$490K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 6.27% |
$30K - $32K
|
7.47K
$564K
|
|
|
Jul 26, 2024
Q2 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-9.39K- 32.96% |
$562K - $601K
|
19.1K
$1.44M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
52+ 32.5% |
$3.11K - $3.33K
|
212
$16K
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-125K- 29.41% |
$7.49M - $8M
|
300K
$22.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-115- 0.67% |
$6.89K - $7.36K
|
17.2K
$1.29M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
675New |
$40.4K - $43.2K
|
675
$50.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5New |
$300 - $320
|
5
$377
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
15New |
$899 - $960
|
15
$1.13K
|
|
|
Jul 15, 2024
Q2 2024
|
Walter & Keenan Wealth Management LLC
|
BUY
|
- |
15KNew |
$899K - $960K
|
15K
$1.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-20.5K- 50.31% |
$1.23M - $1.31M
|
20.2K
$1.53M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.88K- 14.77% |
$592K - $632K
|
57K
$4.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
16New |
$958 - $1.02K
|
16
$1.21K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22- 16.42% |
$1.32K - $1.41K
|
112
$8.45K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-463- 11.03% |
$27.7K - $29.6K
|
3.73K
$282K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-314- 76.03% |
$18.8K - $20.1K
|
99
$7.47K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-121- 30.56% |
$7.25K - $7.75K
|
275
$20.7K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
48New |
$2.88K - $3.07K
|
48
$3.62K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
162New |
$9.7K - $10.4K
|
162
$12.2K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-300- 8.17% |
$18K - $19.2K
|
3.37K
$254K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-177- 2.68% |
$10.6K - $11.3K
|
6.43K
$485K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
27.3K+ 10.46% |
$1.62M - $1.77M
|
288K
$21.8M
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-20- 0.45% |
$1.19K - $1.3K
|
4.46K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.16K+ 49.15% |
$188K - $205K
|
9.6K
$724K
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-40.2K- 87.95% |
$2.39M - $2.61M
|
5.51K
$416K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.8KNew |
$107K - $117K
|
1.8K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.67KNew |
$218K - $238K
|
3.67K
$277K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.55K+ 103.46% |
$270K - $295K
|
8.94K
$674K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.16K- 46.72% |
$187K - $205K
|
3.6K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-846- 6.71% |
$50.2K - $54.9K
|
11.8K
$887K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
95.5KNew |
$5.67M - $6.2M
|
95.5K
$7.21M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
150KNew |
$8.9M - $9.74M
|
150K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
79New |
$4.69K - $5.13K
|
79
$5.96K
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-237- 79.53% |
$14.1K - $15.4K
|
61
$4.6K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.24K- 9.3% |
$73.8K - $80.7K
|
12.1K
$915K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.6K+ 81.8% |
$2.23M - $2.44M
|
83.6K
$6.31M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
5.17KNew |
$307K - $336K
|
5.17K
$390K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-41- 37.96% |
$2.43K - $2.66K
|
67
$5.06K
|
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
3.74KNew |
$222K - $243K
|
3.74K
$282K
|
|
|
May 14, 2024
Q1 2024
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
100K+ 40.0% |
$5.93M - $6.49M
|
350K
$26.4M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-35- 0.94% |
$2.08K - $2.27K
|
3.7K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.48K+ 66.38% |
$88K - $96.2K
|
3.72K
$280K
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
138KNew |
$8.19M - $8.95M
|
138K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-6.83K- 11.8% |
$405K - $443K
|
51.1K
$3.85M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
59.9KNew |
$3.56M - $3.89M
|
59.9K
$4.52M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.73K+ 13.1% |
$103K - $112K
|
14.9K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
431+ 5.27% |
$25.6K - $28K
|
8.61K
$650K
|
|