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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
153New |
$8.04K - $9.6K
|
153
$9.49K
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-25K- 50.0% |
$1.31M - $1.57M
|
25K
$1.55M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
642New |
$33.7K - $40.3K
|
642
$39.8K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-85- 70.83% |
$4.47K - $5.33K
|
35
$2.17K
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
164KNew |
$8.6M - $10.3M
|
164K
$10.1M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.01KNew |
$53.1K - $63.5K
|
1.01K
$62.7K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
27.2KNew |
$1.43M - $1.71M
|
27.2K
$1.69M
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
40KNew |
$2.1M - $2.51M
|
40K
$2.48M
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-172K- 68.16% |
$9.03M - $10.8M
|
80.3K
$4.98M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.52K- 62.86% |
$133K - $158K
|
1.49K
$92.4K
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.48KNew |
$288K - $344K
|
5.48K
$340K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.44K- 2.09% |
$128K - $153K
|
114K
$7.07M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.2KNew |
$534K - $638K
|
10.2K
$630K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.44KNew |
$496K - $593K
|
9.44K
$585K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.63K+ 9.65% |
$85.9K - $103K
|
18.6K
$1.15M
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.61K+ 167.42% |
$295K - $352K
|
8.96K
$556K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.81K- 48.95% |
$95.2K - $114K
|
1.89K
$117K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-600- 15.0% |
$31.5K - $37.7K
|
3.4K
$211K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
50New |
$2.63K - $3.14K
|
50
$3.1K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
86New |
$4.52K - $5.4K
|
86
$5.33K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-207- 2.84% |
$10.9K - $13K
|
7.08K
$439K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
14K+ 375.85% |
$734K - $876K
|
17.7K
$1.1M
|
|
Oct 25, 2023
Q3 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.7K- 9.41% |
$89.3K - $107K
|
16.4K
$1.02M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
108New |
$5.67K - $6.78K
|
108
$6.7K
|
|
Oct 19, 2023
Q3 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
718+ 5.65% |
$37.7K - $45.1K
|
13.4K
$833K
|
|
Oct 19, 2023
Q3 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-212K- 36.26% |
$11.1M - $13.3M
|
373K
$23.1M
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
99+ 1.52% |
$5.2K - $6.21K
|
6.6K
$409K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-126- 0.51% |
$6.62K - $7.91K
|
24.6K
$1.53M
|
|
Oct 12, 2023
Q3 2023
|
Centre Asset Management, LLC
|
BUY
|
- |
179KNew |
$9.41M - $11.2M
|
179K
$11.1M
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
150+ 4.04% |
$7.88K - $9.41K
|
3.87K
$240K
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
30New |
$1.58K - $1.88K
|
30
$1.86K
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-11- 0.21% |
$578 - $690
|
5.26K
$326K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
2New |
$105 - $126
|
2
$124
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
85+ 2.15% |
$4.47K - $5.33K
|
4.04K
$250K
|
|
Q2 2023 | |||||||
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-937- 2.35% |
$51.2K - $56.8K
|
39K
$2.42M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
12KNew |
$656K - $727K
|
12K
$744K
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.2K+ 147.24% |
$887K - $984K
|
27.3K
$1.69M
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-798- 13.47% |
$43.6K - $48.4K
|
5.13K
$318K
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
137New |
$7.48K - $8.3K
|
137
$8.49K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
30New |
$1.64K - $1.82K
|
30
$1.86K
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-597- 1.01% |
$32.6K - $36.2K
|
58.3K
$3.62M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 50.0% |
$8.19M - $9.09M
|
150K
$9.3M
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-3.51K- 24.25% |
$192K - $213K
|
11K
$679K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.02KNew |
$383K - $425K
|
7.02K
$435K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
10KNew |
$546K - $606K
|
10K
$620K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
94New |
$5.14K - $5.7K
|
94
$5.83K
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-226- 1.51% |
$12.3K - $13.7K
|
14.7K
$911K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-34.4K- 15.65% |
$1.88M - $2.08M
|
185K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.6K+ 74.67% |
$306K - $339K
|
13.1K
$812K
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-500K- 21.74% |
$27.3M - $30.3M
|
1.8M
$112M
|