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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.02M- 21.59% |
$61.3M - $65.5M
|
3.72M
$276M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-206K- 79.97% |
$12.3M - $13.2M
|
51.6K
$3.83M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
74.4K+ 1.93% |
$4.45M - $4.76M
|
3.93M
$292M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-84.5K- 52.06% |
$5.06M - $5.41M
|
77.8K
$5.77M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.5K+ 11.12% |
$991K - $1.06M
|
165K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71+ 0.01% |
$4.25K - $4.54K
|
656K
$48.7M
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.46K+ 14.88% |
$87.7K - $93.7K
|
11.3K
$839K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
253K+ 1.69% |
$15.1M - $16.2M
|
15.2M
$1.13B
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
107K+ 7.65% |
$6.39M - $6.83M
|
1.5M
$112M
|
|
Aug 14, 2024
Q2 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-55.6K- 24.47% |
$3.33M - $3.56M
|
172K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Way Capital Management LLC
Dallas, TX |
BUY
|
- |
339K+ 84.29% |
$20.3M - $21.7M
|
740K
$54.9M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
52.7K+ 119.16% |
$3.16M - $3.37M
|
97K
$7.2M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
29.2K+ 92.25% |
$1.75M - $1.87M
|
60.9K
$4.52M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18.6K+ 80.95% |
$1.11M - $1.19M
|
41.6K
$3.09M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.72K- 2.33% |
$402K - $430K
|
282K
$20.9M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.23K- 23.04% |
$73.4K - $78.4K
|
4.09K
$304K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
787+ 12.37% |
$47.1K - $50.4K
|
7.15K
$531K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.93K+ 0.14% |
$115K - $123K
|
1.35M
$100M
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.59K- 4.94% |
$95.1K - $102K
|
30.5K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.24K- 0.98% |
$74.3K - $79.4K
|
126K
$9.33M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-93.3K- 6.18% |
$5.59M - $5.97M
|
1.42M
$105M
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-588- 3.73% |
$35.2K - $37.6K
|
15.2K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
156K+ 50.8% |
$9.34M - $9.98M
|
463K
$34.3M
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
682+ 5.55% |
$40.9K - $43.7K
|
13K
$962K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
342+ 4.88% |
$20.5K - $21.9K
|
7.35K
$546K
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.93K+ 20.88% |
$115K - $123K
|
11.1K
$827K
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
3.22KNew |
$193K - $206K
|
3.22K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.22K- 14.08% |
$193K - $206K
|
19.6K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
81K+ 78.72% |
$4.85M - $5.18M
|
184K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
233K+ 107244.7% |
$13.9M - $14.9M
|
233K
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
440+ 6.79% |
$26.4K - $28.2K
|
6.92K
$514K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.69K+ 170.8% |
$520K - $556K
|
13.8K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
12.5K+ 26.76% |
$751K - $802K
|
59.4K
$4.4M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.2KNew |
$1.03M - $1.1M
|
17.2K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
19+ 211.11% |
$1.14K - $1.22K
|
28
$2.08K
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
9.41K+ 8.53% |
$564K - $602K
|
120K
$8.88M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-340- 4.99% |
$20.4K - $21.8K
|
6.47K
$480K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.19K+ 19.72% |
$251K - $268K
|
25.4K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-265K- 20.52% |
$15.9M - $17M
|
1.03M
$76.3M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
39.1K+ 103.99% |
$2.34M - $2.5M
|
76.7K
$5.7M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-585- 6.81% |
$35K - $37.4K
|
8K
$594K
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
16.1K+ 60.93% |
$966K - $1.03M
|
42.6K
$3.16M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-601- 5.84% |
$36K - $38.5K
|
9.69K
$719K
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-149K- 7.84% |
$8.92M - $9.53M
|
1.75M
$130M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
20.8K+ 4.8% |
$1.25M - $1.33M
|
454K
$33.7M
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-265K- 29.24% |
$15.9M - $17M
|
643K
$47.7M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.1K+ 11.65% |
$1.87M - $1.99M
|
298K
$22.1M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.1K- 52.5% |
$126K - $134K
|
1.9K
$141K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
7.5KNew |
$449K - $480K
|
7.5K
$557K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-650- 2.78% |
$38.9K - $41.6K
|
22.8K
$1.69M
|