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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
24+ 64.86% |
$1.25K - $1.53K
|
61
$4.56K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
275New |
$14.3K - $17.5K
|
275
$20.6K
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.6K+ 37.25% |
$188K - $229K
|
13.3K
$991K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
37.3KNew |
$1.94M - $2.38M
|
37.3K
$2.79M
|
|
|
Apr 13, 2023
Q1 2023
|
Ayrshire Capital Management LLC
|
BUY
|
- |
85+ 0.61% |
$4.43K - $5.42K
|
14K
$1.05M
|
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
5.27K+ 10.06% |
$275K - $336K
|
57.7K
$4.31M
|
|
| Q4 2022 | |||||||
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-11.5KClosed |
$537K - $621K
|
0
$0
|
|
|
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-22Closed |
$1.03K - $1.19K
|
0
$0
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-53.6K- 55.6% |
$2.51M - $2.9M
|
42.8K
$3.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
101New |
$4.72K - $5.47K
|
101
$7.55K
|
|
|
Feb 14, 2023
Q4 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-15.4K- 88.64% |
$721K - $835K
|
1.98K
$148K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.8KNew |
$1.35M - $1.56M
|
28.8K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-7.66K- 54.29% |
$358K - $414K
|
6.45K
$482K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.91KNew |
$183K - $212K
|
3.91K
$292K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.34MNew |
$62.8M - $72.7M
|
1.34M
$100M
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
45.4K+ 131.96% |
$2.12M - $2.46M
|
79.8K
$5.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.9KNew |
$182K - $211K
|
3.9K
$291K
|
|
|
Feb 14, 2023
Q4 2022
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-65K- 57.22% |
$3.04M - $3.52M
|
48.6K
$3.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
85.8KNew |
$4.01M - $4.64M
|
85.8K
$6.41M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
209New |
$9.77K - $11.3K
|
209
$15.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-8.32K- 0.64% |
$389K - $450K
|
1.29M
$96.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
6.45KNew |
$301K - $349K
|
6.45K
$482K
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
66.2KNew |
$3.09M - $3.58M
|
66.2K
$4.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
200New |
$9.35K - $10.8K
|
200
$15K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
10.3KNew |
$479K - $555K
|
10.3K
$766K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-918- 18.72% |
$42.9K - $49.7K
|
3.99K
$298K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
437+ 6.42% |
$20.4K - $23.7K
|
7.25K
$542K
|
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
837+ 36.82% |
$39.1K - $45.3K
|
3.11K
$232K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
4New |
$187 - $216
|
4
$299
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
3.37K+ 130.87% |
$158K - $182K
|
5.95K
$444K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-118K- 78.93% |
$5.53M - $6.4M
|
31.6K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
7.47KNew |
$349K - $404K
|
7.47K
$559K
|
|
|
Feb 10, 2023
Q4 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
7.71K+ 11.21% |
$360K - $417K
|
76.5K
$5.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.38KNew |
$64.4K - $74.6K
|
1.38K
$103K
|
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-12K- 72.4% |
$560K - $649K
|
4.57K
$342K
|
|
|
Feb 08, 2023
Q4 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-21- 80.77% |
$982 - $1.14K
|
5
$374
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-918- 13.32% |
$42.9K - $49.7K
|
5.97K
$447K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-57.9K- 79.15% |
$2.71M - $3.14M
|
15.3K
$1.14M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
145New |
$6.78K - $7.85K
|
145
$10.8K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.27KNew |
$59.4K - $68.7K
|
1.27K
$94.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
87New |
$4.07K - $4.71K
|
87
$6.5K
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-2.73K- 6.38% |
$128K - $148K
|
40K
$2.99M
|
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-11K- 50.08% |
$516K - $598K
|
11K
$823K
|
|
|
Jan 31, 2023
Q4 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-82- 0.8% |
$3.83K - $4.44K
|
10.2K
$762K
|
|
|
Jan 24, 2023
Q4 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-45- 33.83% |
$2.1K - $2.44K
|
88
$6.58K
|
|
|
Jan 23, 2023
Q4 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-5.41K- 6.46% |
$253K - $293K
|
78.3K
$5.85M
|
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
2New |
$93.5 - $108
|
2
$150
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.58K- 28.2% |
$167K - $194K
|
9.11K
$681K
|
|
|
Jan 13, 2023
Q4 2022
|
Cooper Financial Group
|
BUY
|
- |
4.25KNew |
$199K - $230K
|
4.25K
$318K
|
|
|
Jan 12, 2023
Q4 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-12.5K- 71.43% |
$584K - $677K
|
5K
$374K
|
|