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 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
32New |
$2.2K - $2.52K
|
32
$2.67K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-6.28KClosed |
$432K - $495K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-24Closed |
$1.65K - $1.89K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-296KClosed |
$20.4M - $23.3M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-22.9KClosed |
$1.57M - $1.8M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.19KClosed |
$82K - $94K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
455New |
$31.3K - $35.9K
|
455
$37.9K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-56Closed |
$3.98K - $4.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-15Closed |
$1.07K - $1.12K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-88.6KClosed |
$6.29M - $6.64M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$964K - $1.02M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-194KClosed |
$13.7M - $14.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-3.06KClosed |
$217K - $229K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-46.6KClosed |
$3.31M - $3.49M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-4.81KClosed |
$341K - $360K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-28Closed |
$1.99K - $2.1K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-228Closed |
$16.2K - $17.1K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-120Closed |
$8.52K - $9K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-16.4KClosed |
$1.16M - $1.23M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.86KClosed |
$203K - $215K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4Closed |
$284 - $300
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-1.66KClosed |
$118K - $125K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-5.2KClosed |
$369K - $390K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-99Closed |
$7.03K - $7.42K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-61Closed |
$3.84K - $4.38K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.59KClosed |
$100K - $114K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-11.5KClosed |
$723K - $826K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.89KClosed |
$433K - $495K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
1.8KNew |
$113K - $129K
|
1.8K
$150K
|
|
May 17, 2021
Q1 2021
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-195KClosed |
$12.2M - $14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-13.7KClosed |
$861K - $984K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.79K- 65.64% |
$615K - $703K
|
5.12K
$427K
|
|
May 14, 2021
Q1 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-741KClosed |
$46.6M - $53.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-15Closed |
$943 - $1.08K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-124Closed |
$7.8K - $8.91K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.8KClosed |
$742K - $848K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-541Closed |
$34K - $38.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-361KClosed |
$22.7M - $25.9M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-934Closed |
$58.7K - $67.1K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-4.09KClosed |
$257K - $294K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-31Closed |
$1.95K - $2.23K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Hapanowicz & Associates Financial Services, Inc
|
SELL
|
- |
-3KClosed |
$189K - $216K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-19Closed |
$1.19K - $1.37K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-45Closed |
$2.83K - $3.23K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Pfg Advisors
|
SELL
|
- |
-12.2KClosed |
$766K - $875K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-789Closed |
$49.6K - $56.7K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$1.26K - $1.44K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-35KClosed |
$2.2M - $2.51M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$742K - $848K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
43New |
$2.55K - $3.15K
|
43
$3.58K
|