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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-2.52K- 1.59% |
$149K - $163K
|
155K
$11.8M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.62K- 11.91% |
$155K - $170K
|
19.4K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.76K- 22.82% |
$164K - $179K
|
9.34K
$708K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.98K- 0.45% |
$177K - $194K
|
656K
$49.7M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.11K- 10.92% |
$185K - $202K
|
25.4K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.16K- 46.72% |
$187K - $205K
|
3.6K
$273K
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-3.27K- 0.04% |
$194K - $212K
|
7.75M
$587M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.3K- 3.94% |
$196K - $214K
|
80.5K
$6.1M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-3.37K- 31.79% |
$200K - $219K
|
7.23K
$548K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.39K- 0.68% |
$201K - $220K
|
493K
$37.4M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.51K- 30.9% |
$208K - $228K
|
7.85K
$595K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.52K- 1.45% |
$209K - $228K
|
239K
$18.1M
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.93K- 31.92% |
$233K - $255K
|
8.39K
$636K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.93K- 0.76% |
$233K - $255K
|
516K
$39.1M
|
|
|
May 14, 2024
Q1 2024
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-4.79K- 5.34% |
$284K - $311K
|
85K
$6.44M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-5K- 11.11% |
$297K - $325K
|
40K
$3.03M
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.2K- 40.42% |
$308K - $337K
|
7.66K
$580K
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-5.22K- 4.28% |
$310K - $339K
|
117K
$8.86M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.48K- 45.33% |
$325K - $356K
|
6.61K
$501K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.83K- 6.14% |
$346K - $379K
|
89.1K
$6.76M
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-5.84K- 9.07% |
$347K - $379K
|
58.6K
$4.44M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.2K- 48.32% |
$368K - $403K
|
6.63K
$503K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.32K- 7.73% |
$375K - $410K
|
75.4K
$5.72M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-6.41K- 26.37% |
$380K - $416K
|
17.9K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-6.83K- 11.8% |
$405K - $443K
|
51.1K
$3.87M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.04K- 2.44% |
$417K - $457K
|
282K
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.11K- 4.35% |
$422K - $461K
|
156K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-7.4K- 79.18% |
$439K - $481K
|
1.95K
$148K
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-7.83K- 59.91% |
$465K - $508K
|
5.24K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.84K- 8.61% |
$465K - $509K
|
83.2K
$6.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.84K- 1.43% |
$524K - $573K
|
611K
$46.3M
|
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-8.87K- 2.61% |
$526K - $575K
|
330K
$25M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-9.63K- 33.63% |
$571K - $625K
|
19K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.7K- 19.42% |
$576K - $630K
|
40.3K
$3.05M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.1K- 3.38% |
$598K - $654K
|
288K
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-10.2K- 2.48% |
$606K - $663K
|
402K
$30.4M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-10.3K- 4.22% |
$612K - $670K
|
234K
$17.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.6K- 2.67% |
$629K - $688K
|
387K
$29.3M
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-10.6K- 27.12% |
$629K - $688K
|
28.5K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-10.9K- 18.1% |
$648K - $708K
|
49.4K
$3.74M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11K- 0.84% |
$653K - $714K
|
1.29M
$98M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.2K- 34.45% |
$662K - $724K
|
21.2K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.3K- 43.31% |
$670K - $733K
|
14.8K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12.3K- 97.77% |
$731K - $799K
|
281
$21.3K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.8K- 74.6% |
$758K - $829K
|
4.35K
$330K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.3K- 72.89% |
$848K - $928K
|
5.32K
$403K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.4K- 5.91% |
$854K - $934K
|
229K
$17.4M
|
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-14.6K- 2.78% |
$864K - $945K
|
509K
$38.6M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-16K- 25.17% |
$952K - $1.04M
|
47.7K
$3.61M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.4K- 57.21% |
$970K - $1.06M
|
12.2K
$927K
|