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 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
30.3K+ 112.23% |
$1.45M - $1.9M
|
57.2K
$3.87M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
18.6K+ 188.76% |
$887K - $1.17M
|
28.4K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-8.62K- 89.48% |
$412K - $541K
|
1.01K
$68.4K
|
|
Nov 10, 2022
Q3 2022
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-1.1M- 43.38% |
$52.3M - $68.8M
|
1.43M
$96.6M
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
20K+ 18.18% |
$955K - $1.26M
|
130K
$8.78M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24.8KNew |
$1.18M - $1.56M
|
24.8K
$1.67M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.63K- 21.66% |
$412K - $542K
|
31.2K
$2.11M
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-314K- 37.57% |
$15M - $19.7M
|
522K
$35.2M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
20.3K+ 540.2% |
$971K - $1.28M
|
24.1K
$1.63M
|
|
Nov 09, 2022
Q3 2022
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
5.06K+ 1.57% |
$241K - $318K
|
326K
$22.1M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
124New |
$5.92K - $7.79K
|
124
$8.38K
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
780+ 33.91% |
$37.2K - $49K
|
3.08K
$208K
|
|
Nov 07, 2022
Q3 2022
|
Sycomore Asset Management
|
SELL
|
- |
-15.1K- 29.03% |
$723K - $950K
|
37K
$2.5M
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
167New |
$7.97K - $10.5K
|
167
$11.3K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
41+ 10.05% |
$1.96K - $2.57K
|
449
$30.3K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
935New |
$44.6K - $58.7K
|
935
$63.2K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
10.7KNew |
$511K - $672K
|
10.7K
$723K
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
21New |
$1K - $1.32K
|
21
$1.42K
|
|
Oct 20, 2022
Q3 2022
|
First Financial Corp
|
BUY
|
- |
17New |
$812 - $1.07K
|
17
$1.15K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.03K- 31.76% |
$145K - $190K
|
6.51K
$440K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
68+ 16.67% |
$3.25K - $4.27K
|
476
$32.2K
|
|
Oct 11, 2022
Q3 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
8.15KNew |
$389K - $512K
|
8.15K
$551K
|
|
Q2 2022 | |||||||
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-11KClosed |
$608K - $830K
|
0
$0
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
110K+ 49.66% |
$6.06M - $8.28M
|
331K
$22.3M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.5KClosed |
$193K - $264K
|
0
$0
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
54New |
$2.98K - $4.08K
|
54
$3.65K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-46Closed |
$2.54K - $3.47K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.79KClosed |
$154K - $210K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-797Closed |
$44K - $60.1K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800Closed |
$44.2K - $60.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.5KClosed |
$968K - $1.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-22Closed |
$1.21K - $1.66K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
8.22K+ 6.64% |
$454K - $621K
|
132K
$8.92M
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-2.67KClosed |
$148K - $202K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$1.11M - $1.52M
|
20.2K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.38KClosed |
$463K - $632K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-59.9KClosed |
$3.31M - $4.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.38MClosed |
$76M - $104M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-205K- 95.18% |
$11.3M - $15.5M
|
10.4K
$701K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
6+ 0.13% |
$331 - $453
|
4.76K
$321K
|
|
Aug 15, 2022
Q2 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
30.7K+ 6.83% |
$1.69M - $2.32M
|
480K
$32.4M
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
9.6KNew |
$530K - $725K
|
9.6K
$649K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.69KClosed |
$148K - $203K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.32KClosed |
$184K - $251K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
19.2KNew |
$1.06M - $1.45M
|
19.2K
$1.3M
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-60.9KClosed |
$3.36M - $4.59M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.3K- 98.38% |
$403K - $551K
|
120
$8.11K
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-50.4KClosed |
$2.79M - $3.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-26.4KClosed |
$1.46M - $1.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.1K- 69.59% |
$60.5K - $82.7K
|
479
$32.4K
|