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 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.8K- 74.6% |
$758K - $829K
|
4.35K
$362K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.3K- 72.89% |
$848K - $928K
|
5.32K
$443K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.4K- 5.91% |
$854K - $934K
|
229K
$19.1M
|
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-14.6K- 2.78% |
$864K - $945K
|
509K
$42.4M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-16K- 25.17% |
$952K - $1.04M
|
47.7K
$3.97M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.4K- 57.21% |
$970K - $1.06M
|
12.2K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-16.9K- 6.94% |
$1M - $1.1M
|
226K
$18.9M
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-17.2K- 6.53% |
$1.02M - $1.11M
|
246K
$20.5M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.8K- 10.61% |
$1.06M - $1.16M
|
150K
$12.5M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-17.8K- 16.82% |
$1.06M - $1.16M
|
88.2K
$7.35M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.2K- 3.13% |
$1.08M - $1.18M
|
562K
$46.9M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.2K- 16.44% |
$1.14M - $1.25M
|
97.7K
$8.14M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.9K- 1.45% |
$1.18M - $1.29M
|
1.35M
$112M
|
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.2K- 2.02% |
$1.32M - $1.44M
|
1.08M
$89.8M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-27K- 8.09% |
$1.6M - $1.75M
|
307K
$25.6M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.8K- 6.02% |
$1.65M - $1.8M
|
433K
$36.1M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-28.2K- 79.03% |
$1.67M - $1.83M
|
7.48K
$623K
|
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-28.9K- 2.03% |
$1.72M - $1.88M
|
1.4M
$116M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.2K- 19.61% |
$1.79M - $1.96M
|
124K
$10.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.1K- 10.44% |
$1.85M - $2.02M
|
267K
$22.3M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.6K- 4.52% |
$1.88M - $2.05M
|
667K
$55.6M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-32.7K- 46.46% |
$1.94M - $2.12M
|
37.6K
$3.13M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-34.7K- 19.9% |
$2.06M - $2.25M
|
140K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.3K- 4.27% |
$2.09M - $2.29M
|
792K
$66M
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-40.2K- 87.95% |
$2.39M - $2.61M
|
5.51K
$459K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.6K- 0.16% |
$2.47M - $2.7M
|
25.9M
$2.16B
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-42.3K- 6.36% |
$2.51M - $2.75M
|
623K
$51.9M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-51.6K- 89.4% |
$3.06M - $3.35M
|
6.12K
$510K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51.8K- 92.8% |
$3.08M - $3.36M
|
4.02K
$335K
|
|
|
May 15, 2024
Q1 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-55.7K- 19.69% |
$3.31M - $3.61M
|
227K
$18.9M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-59K- 36.64% |
$3.5M - $3.83M
|
102K
$8.51M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-61.7K- 6.36% |
$3.66M - $4M
|
908K
$75.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.2K- 7.07% |
$3.81M - $4.17M
|
844K
$70.3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73.1K- 5.12% |
$4.34M - $4.75M
|
1.36M
$113M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.3K- 8.6% |
$4.71M - $5.15M
|
844K
$70.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.3K- 8.6% |
$4.71M - $5.15M
|
844K
$70.3M
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-93.4K- 11.87% |
$5.54M - $6.06M
|
693K
$57.8M
|
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-98.5K- 1.98% |
$5.85M - $6.4M
|
4.88M
$407M
|
|
|
Apr 23, 2024
Q1 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-116K- 7.56% |
$6.9M - $7.55M
|
1.42M
$118M
|
|
|
May 15, 2024
Q1 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 4.05% |
$6.99M - $7.65M
|
2.79M
$232M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-129K- 92.25% |
$7.65M - $8.37M
|
10.8K
$903K
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-160K- 7.75% |
$9.47M - $10.4M
|
1.9M
$158M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-164K- 32.37% |
$9.75M - $10.7M
|
343K
$28.6M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-165K- 68.18% |
$9.82M - $10.7M
|
77.2K
$6.43M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-184K- 25.64% |
$10.9M - $11.9M
|
533K
$44.4M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-184K- 30.9% |
$10.9M - $12M
|
413K
$34.4M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-196K- 0.98% |
$11.6M - $12.7M
|
19.7M
$1.64B
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-201K- 35.91% |
$11.9M - $13M
|
358K
$29.8M
|
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-203K- 9.08% |
$12M - $13.2M
|
2.03M
$169M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-211K- 25.78% |
$12.5M - $13.7M
|
607K
$50.6M
|