Purchases and Sales Made in Q1 2024 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q1 2024. The information is specifically focused on institutions that hold shares of SS&C Technologies Holdings Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-16.9K- 6.94% |
$1M - $1.1M
|
226K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-17.2K- 6.53% |
$1.02M - $1.11M
|
246K
$18.6M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.8K- 10.61% |
$1.06M - $1.16M
|
150K
$11.4M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-17.8K- 16.82% |
$1.06M - $1.16M
|
88.2K
$6.68M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.2K- 3.13% |
$1.08M - $1.18M
|
562K
$42.6M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.2K- 16.44% |
$1.14M - $1.25M
|
97.7K
$7.4M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.9K- 1.45% |
$1.18M - $1.29M
|
1.35M
$102M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-27K- 8.09% |
$1.6M - $1.75M
|
307K
$23.3M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.8K- 6.02% |
$1.65M - $1.8M
|
433K
$32.8M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-28.2K- 79.03% |
$1.67M - $1.83M
|
7.48K
$567K
|
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-28.9K- 2.03% |
$1.72M - $1.88M
|
1.4M
$106M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.2K- 19.61% |
$1.79M - $1.96M
|
124K
$9.38M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.1K- 10.44% |
$1.85M - $2.02M
|
267K
$20.2M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.6K- 4.52% |
$1.88M - $2.05M
|
667K
$50.5M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-32.7K- 46.46% |
$1.94M - $2.12M
|
37.6K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-34.7K- 19.9% |
$2.06M - $2.25M
|
140K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.3K- 4.27% |
$2.09M - $2.29M
|
792K
$60M
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-40.2K- 87.95% |
$2.39M - $2.61M
|
5.51K
$418K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.6K- 0.16% |
$2.47M - $2.7M
|
25.9M
$1.97B
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-42.3K- 6.36% |
$2.51M - $2.75M
|
623K
$47.2M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-51.6K- 89.4% |
$3.06M - $3.35M
|
6.12K
$464K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51.8K- 92.8% |
$3.08M - $3.36M
|
4.02K
$305K
|
|
|
May 15, 2024
Q1 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-55.7K- 19.69% |
$3.31M - $3.61M
|
227K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-59K- 36.64% |
$3.5M - $3.83M
|
102K
$7.74M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-61.7K- 6.36% |
$3.66M - $4M
|
908K
$68.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.2K- 7.07% |
$3.81M - $4.17M
|
844K
$63.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73.1K- 5.12% |
$4.34M - $4.75M
|
1.36M
$103M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.3K- 8.6% |
$4.71M - $5.15M
|
844K
$63.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.3K- 8.6% |
$4.71M - $5.15M
|
844K
$63.9M
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-93.4K- 11.87% |
$5.54M - $6.06M
|
693K
$52.5M
|
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-98.5K- 1.98% |
$5.85M - $6.4M
|
4.88M
$370M
|
|
|
Apr 23, 2024
Q1 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-116K- 7.56% |
$6.9M - $7.55M
|
1.42M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 4.05% |
$6.99M - $7.65M
|
2.79M
$211M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-129K- 92.25% |
$7.65M - $8.37M
|
10.8K
$821K
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-160K- 7.75% |
$9.47M - $10.4M
|
1.9M
$144M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-164K- 32.37% |
$9.75M - $10.7M
|
343K
$26M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-165K- 68.18% |
$9.82M - $10.7M
|
77.2K
$5.85M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-184K- 25.64% |
$10.9M - $11.9M
|
533K
$40.4M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-184K- 30.9% |
$10.9M - $12M
|
413K
$31.3M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-196K- 0.98% |
$11.6M - $12.7M
|
19.7M
$1.49B
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-201K- 35.91% |
$11.9M - $13M
|
358K
$27.1M
|
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-203K- 9.08% |
$12M - $13.2M
|
2.03M
$154M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-211K- 25.78% |
$12.5M - $13.7M
|
607K
$46M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-370K- 9.69% |
$21.9M - $24M
|
3.44M
$261M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-489K- 78.87% |
$29M - $31.7M
|
131K
$9.92M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-533K- 18.96% |
$31.6M - $34.6M
|
2.28M
$173M
|
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-808K- 54.94% |
$48M - $52.5M
|
663K
$50.2M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.12M- 59.88% |
$126M - $138M
|
1.42M
$108M
|