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 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-42.7KClosed |
$1.85M - $2.58M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Hhr Asset Management, LLC
|
SELL
|
- |
-394KClosed |
$17.1M - $23.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Covenant Partners, LLC
|
SELL
|
- |
-5.74KClosed |
$249K - $347K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.1KClosed |
$265K - $369K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
23KNew |
$999K - $1.39M
|
23K
$1.71M
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-114K- 38.51% |
$4.93M - $6.87M
|
181K
$13.5M
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-19Closed |
$825 - $1.15K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-85.1KClosed |
$3.69M - $5.15M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-42.6KClosed |
$1.85M - $2.57M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-40KClosed |
$1.74M - $2.42M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-8.11KClosed |
$352K - $491K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-5.35KClosed |
$232K - $323K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-38.8KClosed |
$1.69M - $2.35M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.61KClosed |
$157K - $219K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-66KClosed |
$2.87M - $3.99M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Torray LLC
|
SELL
|
- |
-318KClosed |
$13.8M - $19.2M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.2KClosed |
$52.1K - $72.6K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-560KClosed |
$24.3M - $33.9M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-83.1KClosed |
$3.61M - $5.03M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-355Closed |
$15.4K - $21.5K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.59KClosed |
$156K - $217K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-57.2KClosed |
$2.48M - $3.46M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-6.21KClosed |
$269K - $375K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.21KClosed |
$183K - $255K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-94.1KClosed |
$4.09M - $5.69M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-240Closed |
$10.4K - $14.5K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Davis Rea Ltd.
|
SELL
|
- |
-12.3KClosed |
$534K - $744K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-198KClosed |
$8.58M - $11.9M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Nvwm, LLC
|
BUY
|
- |
3.66K+ 45.76% |
$159K - $221K
|
11.7K
$865K
|
|
Oct 28, 2019
Q3 2019
|
Shaker Investments LLC
|
SELL
|
- |
-10.2KClosed |
$443K - $617K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-34Closed |
$1.48K - $2.06K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Jag Capital Management, LLC
|
SELL
|
- |
-55.3KClosed |
$2.4M - $3.35M
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Ami Asset Management Corp
|
SELL
|
- |
-767KClosed |
$33.3M - $46.4M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Marquette Asset Management, LLC
|
SELL
|
- |
-1.32KClosed |
$57.5K - $80.1K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.4KClosed |
$104K - $145K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-275Closed |
$11.9K - $16.6K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.26KClosed |
$177K - $220K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-5.84KClosed |
$317K - $395K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-203Closed |
$11K - $13.7K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Impax Asset Management Group PLC
|
SELL
|
- |
-37.9KClosed |
$2.06M - $2.57M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-68.5KClosed |
$3.72M - $4.63M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-7.47KClosed |
$406K - $506K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
3.93KNew |
$213K - $266K
|
3.93K
$292K
|
|
Aug 07, 2019
Q2 2019
|
Chase Investment Counsel Corp
|
SELL
|
- |
-74KClosed |
$4.02M - $5.01M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-14Closed |
$760 - $947
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Thornburg Investment Management Inc
|
SELL
|
- |
-491KClosed |
$26.7M - $33.3M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-9.91KClosed |
$538K - $671K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1+ 0.21% |
$54.3 - $67.7
|
480
$35.6K
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-115Closed |
$6.24K - $7.78K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
SELL
|
CALL |
-500Closed |
$27.1K - $33.8K
|
0
$0
|