Purchases and Sales Made in Q2 2022 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 2022. 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 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-216- 3.65% |
$11.9K - $16.3K
|
5.69K
$472K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-244- 2.11% |
$13.5K - $18.4K
|
11.3K
$938K
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-259- 0.09% |
$14.3K - $19.5K
|
304K
$25.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-275- 2.61% |
$15.2K - $20.8K
|
10.3K
$850K
|
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-277- 1.22% |
$15.3K - $20.9K
|
22.5K
$1.86M
|
|
|
Jul 15, 2022
Q2 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-295- 1.66% |
$16.3K - $22.3K
|
17.5K
$1.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-300- 4.99% |
$16.6K - $22.6K
|
5.72K
$474K
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-331- 3.49% |
$18.3K - $25K
|
9.15K
$759K
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-336- 8.28% |
$18.6K - $25.4K
|
3.72K
$308K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-355- 15.43% |
$19.6K - $26.8K
|
1.95K
$161K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-376- 5.49% |
$20.8K - $28.4K
|
6.48K
$537K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-416- 0.55% |
$23K - $31.4K
|
75.8K
$6.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-425- 0.33% |
$23.5K - $32.1K
|
126K
$10.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-441- 74.75% |
$24.4K - $33.3K
|
149
$12.3K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-449Closed |
$24.8K - $33.9K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-471- 8.53% |
$26K - $35.5K
|
5.05K
$418K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-533- 6.59% |
$29.4K - $40.2K
|
7.55K
$626K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-607- 2.24% |
$33.5K - $45.8K
|
26.5K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-614- 1.27% |
$33.9K - $46.3K
|
47.8K
$3.96M
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-640- 3.35% |
$35.3K - $48.3K
|
18.5K
$1.53M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 6.62% |
$38.7K - $52.8K
|
9.87K
$818K
|
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-742- 6.35% |
$41K - $56K
|
10.9K
$907K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-785- 80.27% |
$43.3K - $59.2K
|
193
$16K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-797Closed |
$44K - $60.1K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800Closed |
$44.2K - $60.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-817Closed |
$45.1K - $61.7K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-842- 4.63% |
$46.5K - $63.5K
|
17.3K
$1.44M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-925- 19.35% |
$51.1K - $69.8K
|
3.86K
$320K
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-929Closed |
$51.3K - $70.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-974- 11.9% |
$53.8K - $73.5K
|
7.21K
$597K
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.1K- 69.59% |
$60.5K - $82.7K
|
479
$39.7K
|
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1.1KClosed |
$60.7K - $83K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.16K- 5.35% |
$64.2K - $87.8K
|
20.6K
$1.71M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.24KClosed |
$68.3K - $93.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.32K- 11.89% |
$72.9K - $99.7K
|
9.79K
$811K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.36K- 71.23% |
$75.3K - $103K
|
551
$45.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.44K- 4.72% |
$79.5K - $109K
|
29.1K
$2.41M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.52K- 5.13% |
$83.8K - $115K
|
28.1K
$2.33M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 10.3% |
$85.6K - $117K
|
13.5K
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.56K- 2.76% |
$86.4K - $118K
|
55.2K
$4.57M
|
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.65K- 56.51% |
$91.1K - $125K
|
1.27K
$105K
|
|
|
Aug 11, 2022
Q2 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.69K- 5.62% |
$93.2K - $127K
|
28.3K
$2.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.72KClosed |
$94.7K - $129K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.74K- 29.78% |
$95.9K - $131K
|
4.09K
$339K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-1.91K- 9.67% |
$106K - $144K
|
17.9K
$1.48M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.16K- 5.11% |
$119K - $163K
|
40.2K
$3.33M
|
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.26K- 14.33% |
$125K - $171K
|
13.5K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.28K- 1.84% |
$126K - $172K
|
122K
$10.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.46K- 2.49% |
$136K - $186K
|
96.2K
$7.97M
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.63K- 53.35% |
$145K - $198K
|
2.3K
$191K
|