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 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-225- 3.2% |
$13.4K - $14.6K
|
6.81K
$425K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
673+ 0.66% |
$39.9K - $43.7K
|
103K
$6.42M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-180- 2.35% |
$10.7K - $11.7K
|
7.48K
$467K
|
|
May 09, 2024
Q1 2024
|
Motco
|
BUY
|
- |
2.16KNew |
$128K - $140K
|
2.16K
$135K
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-71- 14.82% |
$4.21K - $4.61K
|
408
$25.5K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.27K+ 0.37% |
$75.5K - $82.6K
|
345K
$21.6M
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-16K- 25.17% |
$952K - $1.04M
|
47.7K
$2.98M
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
5.3K+ 1.09% |
$314K - $344K
|
490K
$30.6M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-164K- 32.37% |
$9.75M - $10.7M
|
343K
$21.5M
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
BUY
|
- |
12.6K+ 2.2% |
$750K - $820K
|
587K
$36.7M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
124KNew |
$7.33M - $8.02M
|
124K
$7.72M
|
|
May 08, 2024
Q1 2024
|
Univest Financial Corp
|
BUY
|
- |
1.36K+ 2.17% |
$80.5K - $88K
|
63.7K
$3.98M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-162- 0.28% |
$9.61K - $10.5K
|
57K
$3.56M
|
|
May 08, 2024
Q1 2024
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
6.31K+ 8.08% |
$374K - $409K
|
84.3K
$5.27M
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-100- 0.75% |
$5.93K - $6.49K
|
13.3K
$829K
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
BUY
|
- |
64+ 0.54% |
$3.8K - $4.15K
|
11.9K
$745K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
154+ 3.81% |
$9.14K - $9.99K
|
4.2K
$262K
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-98.5K- 1.98% |
$5.85M - $6.4M
|
4.88M
$305M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.5K+ 4.74% |
$682K - $746K
|
254K
$15.9M
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
259New |
$15.4K - $16.8K
|
259
$16.2K
|
|
May 08, 2024
Q1 2024
|
Hudson Value Partners, LLC
|
SELL
|
- |
-200- 0.51% |
$11.9K - $13K
|
39.1K
$2.44M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
545+ 1.01% |
$32.3K - $35.4K
|
54.5K
$3.41M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.7K+ 1.81% |
$811K - $887K
|
767K
$47.9M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-173- 1.95% |
$10.3K - $11.2K
|
8.69K
$543K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.6K- 4.52% |
$1.88M - $2.05M
|
667K
$41.7M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10.1K+ 31.08% |
$599K - $655K
|
42.6K
$2.66M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.8K- 10.61% |
$1.06M - $1.16M
|
150K
$9.38M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-95- 0.15% |
$5.64K - $6.17K
|
61.3K
$3.83M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
702K+ 7713.92% |
$41.6M - $45.5M
|
711K
$44.4M
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-10.6K- 27.12% |
$629K - $688K
|
28.5K
$1.78M
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-14.6K- 2.78% |
$864K - $945K
|
509K
$31.8M
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
653+ 11.69% |
$38.7K - $42.4K
|
6.24K
$390K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.4K+ 24.59% |
$2.04M - $2.23M
|
174K
$10.9M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
123K+ 353.6% |
$7.28M - $7.96M
|
157K
$9.83M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-6.41K- 26.37% |
$380K - $416K
|
17.9K
$1.12M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-265- 3.13% |
$15.7K - $17.2K
|
8.2K
$512K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
682+ 1.25% |
$40.5K - $44.3K
|
55K
$3.44M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.69KNew |
$100K - $110K
|
1.69K
$106K
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-42.3K- 6.36% |
$2.51M - $2.75M
|
623K
$38.9M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-398- 5.48% |
$23.6K - $25.8K
|
6.86K
$428K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.62K- 11.91% |
$155K - $170K
|
19.4K
$1.21M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
70.2K+ 250.67% |
$4.17M - $4.56M
|
98.3K
$6.14M
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.93K- 31.92% |
$233K - $255K
|
8.39K
$524K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.14K+ 40.88% |
$67.6K - $73.9K
|
3.93K
$245K
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
2.06K+ 3.18% |
$122K - $134K
|
66.9K
$4.18M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.44K+ 13.71% |
$85.2K - $93.2K
|
11.9K
$744K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
1.67KNew |
$99.3K - $109K
|
1.67K
$105K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.9K+ 39.33% |
$1.12M - $1.23M
|
66.9K
$4.18M
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.29KNew |
$195K - $214K
|
3.29K
$206K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.2K- 3.13% |
$1.08M - $1.18M
|
562K
$35.1M
|