Purchases and Sales Made in Q2 2023 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 2023. 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 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-18- 0.22% |
$983 - $1.09K
|
8.07K
$506K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-18- 1.02% |
$983 - $1.09K
|
1.74K
$109K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-20- 0.26% |
$1.09K - $1.21K
|
7.81K
$490K
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-20- 68.97% |
$1.09K - $1.21K
|
9
$565
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-20- 0.13% |
$1.09K - $1.21K
|
15.1K
$951K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-38- 0.83% |
$2.08K - $2.3K
|
4.52K
$283K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-50- 3.88% |
$2.73K - $3.03K
|
1.24K
$77.7K
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-55- 1.37% |
$3K - $3.33K
|
3.96K
$248K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-59- 5.06% |
$3.22K - $3.58K
|
1.11K
$69.4K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-60- 4.71% |
$3.28K - $3.64K
|
1.21K
$76.2K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-64- 1.54% |
$3.5K - $3.88K
|
4.1K
$257K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-66- 5.72% |
$3.61K - $4K
|
1.09K
$68.2K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-71- 0.34% |
$3.88K - $4.3K
|
21.1K
$1.32M
|
|
Aug 10, 2023
Q2 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-82- 0.88% |
$4.48K - $4.97K
|
9.18K
$576K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-95- 18.27% |
$5.19K - $5.76K
|
425
$26.7K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-100- 2.38% |
$5.46K - $6.06K
|
4.1K
$257K
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-109- 0.68% |
$5.95K - $6.61K
|
15.9K
$996K
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-117- 0.86% |
$6.39K - $7.09K
|
13.5K
$848K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-129- 0.24% |
$7.05K - $7.82K
|
54.4K
$3.41M
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-132- 1.45% |
$7.21K - $8K
|
8.95K
$562K
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-137- 2.53% |
$7.48K - $8.3K
|
5.27K
$331K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-140- 66.04% |
$7.65K - $8.48K
|
72
$4.52K
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-145- 4.68% |
$7.92K - $8.79K
|
2.95K
$185K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-159- 2.4% |
$8.69K - $9.64K
|
6.48K
$406K
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-163- 46.31% |
$8.9K - $9.88K
|
189
$11.9K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-166- 3.92% |
$9.07K - $10.1K
|
4.07K
$255K
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-174- 1.05% |
$9.51K - $10.5K
|
16.4K
$1.03M
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-175- 3.01% |
$9.56K - $10.6K
|
5.64K
$354K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-194- 2.36% |
$10.6K - $11.8K
|
8.03K
$504K
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-200Closed |
$10.9K - $12.1K
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-200- 3.95% |
$10.9K - $12.1K
|
4.86K
$305K
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-206- 3.61% |
$11.3K - $12.5K
|
5.5K
$345K
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-215- 5.17% |
$11.7K - $13K
|
3.94K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-226- 1.51% |
$12.3K - $13.7K
|
14.7K
$922K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-226- 0.59% |
$12.3K - $13.7K
|
38.4K
$2.41M
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-227- 3.25% |
$12.4K - $13.8K
|
6.77K
$425K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-239- 16.81% |
$13.1K - $14.5K
|
1.18K
$74.2K
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-246- 1.55% |
$13.4K - $14.9K
|
15.6K
$981K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-266- 5.82% |
$14.5K - $16.1K
|
4.3K
$270K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-283- 12.75% |
$15.5K - $17.1K
|
1.94K
$122K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-304- 0.59% |
$16.6K - $18.4K
|
51.5K
$3.23M
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-310- 6.77% |
$16.9K - $18.8K
|
4.27K
$268K
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-405- 1.08% |
$22.1K - $24.5K
|
37K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-412- 3.23% |
$22.5K - $25K
|
12.4K
$775K
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-415- 10.25% |
$22.7K - $25.1K
|
3.64K
$228K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-417- 1.46% |
$22.8K - $25.3K
|
28.1K
$1.76M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-423- 34.09% |
$23.1K - $25.6K
|
818
$51.3K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-441- 3.41% |
$24.1K - $26.7K
|
12.5K
$783K
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-463- 5.97% |
$25.3K - $28.1K
|
7.29K
$458K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-463- 2.68% |
$25.3K - $28.1K
|
16.8K
$1.06M
|