Purchases and Sales Made in Q2 2021 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-10- 16.95% |
$710 - $750
|
49
$3.6K
|
|
Jul 07, 2021
Q2 2021
|
Private Trust CO Na
|
SELL
|
- |
-12- 0.14% |
$852 - $900
|
8.7K
$640K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-15Closed |
$1.07K - $1.12K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15- 11.19% |
$1.07K - $1.12K
|
119
$8.75K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-16Closed |
$1.14K - $1.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-28Closed |
$1.99K - $2.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-32Closed |
$2.27K - $2.4K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-33Closed |
$2.34K - $2.47K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-35- 52.24% |
$2.49K - $2.62K
|
32
$2.35K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-38Closed |
$2.7K - $2.85K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-40- 10.28% |
$2.84K - $3K
|
349
$25.7K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-48- 4.64% |
$3.41K - $3.6K
|
986
$72.5K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-56Closed |
$3.98K - $4.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-65- 1.16% |
$4.62K - $4.87K
|
5.52K
$406K
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-72- 26.37% |
$5.11K - $5.4K
|
201
$14.8K
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-79- 0.33% |
$5.61K - $5.92K
|
23.7K
$1.74M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-86- 0.11% |
$6.11K - $6.45K
|
81.8K
$6.01M
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-89- 0.31% |
$6.32K - $6.67K
|
28.5K
$2.1M
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-94- 1.77% |
$6.67K - $7.05K
|
5.23K
$385K
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-99Closed |
$7.03K - $7.42K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.23% |
$7.1K - $7.5K
|
43K
$3.17M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-112- 5.35% |
$7.95K - $8.4K
|
1.98K
$146K
|
|
Jul 26, 2021
Q2 2021
|
Orca Investment Management, LLC
|
SELL
|
- |
-116- 0.52% |
$8.24K - $8.7K
|
22.4K
$1.65M
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-120Closed |
$8.52K - $9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-129- 1.64% |
$9.16K - $9.67K
|
7.73K
$569K
|
|
Jul 29, 2021
Q2 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-165- 0.08% |
$11.7K - $12.4K
|
197K
$14.5M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-175- 3.35% |
$12.4K - $13.1K
|
5.05K
$371K
|
|
Aug 13, 2021
Q2 2021
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-194- 1.08% |
$13.8K - $14.5K
|
17.8K
$1.31M
|
|
Jul 26, 2021
Q2 2021
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-200- 0.58% |
$14.2K - $15K
|
34.6K
$2.54M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-228Closed |
$16.2K - $17.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-249Closed |
$17.7K - $18.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-267- 1.61% |
$19K - $20K
|
16.4K
$1.2M
|
|
Aug 05, 2021
Q2 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-276- 2.47% |
$19.6K - $20.7K
|
10.9K
$803K
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-279- 2.66% |
$19.8K - $20.9K
|
10.2K
$752K
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-288- 1.1% |
$20.5K - $21.6K
|
25.9K
$1.9M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-292Closed |
$20.7K - $21.9K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-300- 12.5% |
$21.3K - $22.5K
|
2.1K
$154K
|
|
Aug 11, 2021
Q2 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-300- 1.84% |
$21.3K - $22.5K
|
16K
$1.18M
|
|
Jul 13, 2021
Q2 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-331- 1.43% |
$23.5K - $24.8K
|
22.9K
$1.68M
|
|
Aug 09, 2021
Q2 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-349- 0.57% |
$24.8K - $26.2K
|
60.5K
$4.45M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-379- 11.92% |
$26.9K - $28.4K
|
2.8K
$206K
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-422- 30.89% |
$30K - $31.6K
|
944
$69.4K
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-423- 0.88% |
$30K - $31.7K
|
47.8K
$3.52M
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-455- 0.3% |
$32.3K - $34.1K
|
149K
$11M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-478- 5.72% |
$33.9K - $35.8K
|
7.87K
$579K
|
|
Aug 04, 2021
Q2 2021
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-587- 6.65% |
$41.7K - $44K
|
8.24K
$606K
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
SELL
|
- |
-748- 15.18% |
$53.1K - $56.1K
|
4.18K
$307K
|
|
Jul 12, 2021
Q2 2021
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-766- 0.25% |
$54.4K - $57.4K
|
307K
$22.6M
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-790- 5.79% |
$56.1K - $59.2K
|
12.9K
$946K
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-800- 36.36% |
$56.8K - $60K
|
1.4K
$103K
|