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 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-474- 2.02% |
$25.9K - $28.7K
|
23K
$1.44M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-532- 3.11% |
$29.1K - $32.2K
|
16.6K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-597- 1.01% |
$32.6K - $36.2K
|
58.3K
$3.66M
|
|
Aug 11, 2023
Q2 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-599- 0.64% |
$32.7K - $36.3K
|
92.4K
$5.8M
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-603- 0.31% |
$32.9K - $36.5K
|
193K
$12.1M
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-610- 6.12% |
$33.3K - $37K
|
9.36K
$587K
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-670- 0.52% |
$36.6K - $40.6K
|
128K
$8.01M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-705- 1.74% |
$38.5K - $42.7K
|
39.8K
$2.5M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-731- 1.84% |
$39.9K - $44.3K
|
39K
$2.44M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-734- 0.95% |
$40.1K - $44.5K
|
76.7K
$4.81M
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-754- 1.35% |
$41.2K - $45.7K
|
55.3K
$3.47M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-770- 3.12% |
$42.1K - $46.7K
|
23.9K
$1.5M
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-775- 3.43% |
$42.3K - $47K
|
21.8K
$1.37M
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-798- 13.47% |
$43.6K - $48.4K
|
5.13K
$322K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-802- 7.75% |
$43.8K - $48.6K
|
9.55K
$599K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-827- 5.37% |
$45.2K - $50.1K
|
14.6K
$914K
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-851- 1.38% |
$46.5K - $51.6K
|
60.8K
$3.82M
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-864- 5.82% |
$47.2K - $52.4K
|
14K
$878K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-937- 2.35% |
$51.2K - $56.8K
|
39K
$2.45M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-937- 2.35% |
$51.2K - $56.8K
|
39K
$2.45M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-963- 1.08% |
$52.6K - $58.4K
|
88.2K
$5.54M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.02K- 4.12% |
$55.8K - $61.9K
|
23.8K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.05K- 5.11% |
$57.2K - $63.4K
|
19.5K
$1.22M
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
SELL
|
- |
-1.15K- 13.32% |
$62.8K - $69.6K
|
7.48K
$469K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 2.99% |
$64.1K - $71.1K
|
38.1K
$2.39M
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-1.18K- 11.88% |
$64.2K - $71.3K
|
8.73K
$548K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.18K- 20.51% |
$64.5K - $71.5K
|
4.57K
$287K
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.2K- 16.74% |
$65.6K - $72.8K
|
5.97K
$375K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.38K- 9.01% |
$75.2K - $83.4K
|
13.9K
$872K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.46K- 6.34% |
$79.8K - $88.5K
|
21.6K
$1.35M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.67K- 7.26% |
$91.2K - $101K
|
21.3K
$1.34M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.74K- 5.66% |
$94.9K - $105K
|
28.9K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 4.59% |
$98.3K - $109K
|
37.4K
$2.35M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.81KClosed |
$98.9K - $110K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.91K- 0.05% |
$104K - $116K
|
4.08M
$256M
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.49K- 22.51% |
$136K - $151K
|
8.57K
$538K
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.68K- 9.72% |
$146K - $162K
|
24.9K
$1.56M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.69K- 32.27% |
$147K - $163K
|
5.65K
$355K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.75K- 5.9% |
$150K - $166K
|
43.8K
$2.75M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.8K- 27.61% |
$153K - $170K
|
7.35K
$461K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.84K- 62.58% |
$155K - $172K
|
1.7K
$107K
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.91K- 0.2% |
$159K - $177K
|
1.45M
$90.9M
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-3K- 2.05% |
$164K - $182K
|
143K
$9M
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.01K- 1.27% |
$164K - $182K
|
234K
$14.7M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.03K- 4.24% |
$165K - $183K
|
68.3K
$4.29M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.03K- 4.24% |
$165K - $183K
|
68.3K
$4.29M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.11K- 4.72% |
$170K - $188K
|
62.7K
$3.93M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.2K- 27.42% |
$175K - $194K
|
8.47K
$532K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.34K- 11.56% |
$182K - $202K
|
25.5K
$1.6M
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-3.45K- 4.82% |
$188K - $209K
|
68.2K
$4.28M
|