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 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-405- 1.08% |
$22.1K - $24.5K
|
37K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-412- 3.23% |
$22.5K - $25K
|
12.4K
$937K
|
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-415- 10.25% |
$22.7K - $25.1K
|
3.64K
$276K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-417- 1.46% |
$22.8K - $25.3K
|
28.1K
$2.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-423- 34.09% |
$23.1K - $25.6K
|
818
$62K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-441- 3.41% |
$24.1K - $26.7K
|
12.5K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-463- 2.68% |
$25.3K - $28.1K
|
16.8K
$1.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-463- 5.97% |
$25.3K - $28.1K
|
7.29K
$553K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-474- 2.02% |
$25.9K - $28.7K
|
23K
$1.74M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-532- 3.11% |
$29.1K - $32.2K
|
16.6K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-597- 1.01% |
$32.6K - $36.2K
|
58.3K
$4.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-599- 0.64% |
$32.7K - $36.3K
|
92.4K
$7M
|
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-603- 0.31% |
$32.9K - $36.5K
|
193K
$14.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-610- 6.12% |
$33.3K - $37K
|
9.36K
$709K
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-670- 0.52% |
$36.6K - $40.6K
|
128K
$9.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-705- 1.74% |
$38.5K - $42.7K
|
39.8K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-731- 1.84% |
$39.9K - $44.3K
|
39K
$2.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-734- 0.95% |
$40.1K - $44.5K
|
76.7K
$5.81M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-754- 1.35% |
$41.2K - $45.7K
|
55.3K
$4.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-770- 3.12% |
$42.1K - $46.7K
|
23.9K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-775- 3.43% |
$42.3K - $47K
|
21.8K
$1.65M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-798- 13.47% |
$43.6K - $48.4K
|
5.13K
$389K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-802- 7.75% |
$43.8K - $48.6K
|
9.55K
$724K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-827- 5.37% |
$45.2K - $50.1K
|
14.6K
$1.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-851- 1.38% |
$46.5K - $51.6K
|
60.8K
$4.61M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-864- 5.82% |
$47.2K - $52.4K
|
14K
$1.06M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-937- 2.35% |
$51.2K - $56.8K
|
39K
$2.96M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-937- 2.35% |
$51.2K - $56.8K
|
39K
$2.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-963- 1.08% |
$52.6K - $58.4K
|
88.2K
$6.69M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.02K- 4.12% |
$55.8K - $61.9K
|
23.8K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.05K- 5.11% |
$57.2K - $63.4K
|
19.5K
$1.48M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
SELL
|
- |
-1.15K- 13.32% |
$62.8K - $69.6K
|
7.48K
$567K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 2.99% |
$64.1K - $71.1K
|
38.1K
$2.89M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-1.18K- 11.88% |
$64.2K - $71.3K
|
8.73K
$662K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.18K- 20.51% |
$64.5K - $71.5K
|
4.57K
$347K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.2K- 16.74% |
$65.6K - $72.8K
|
5.97K
$453K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.38K- 9.01% |
$75.2K - $83.4K
|
13.9K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.46K- 6.34% |
$79.8K - $88.5K
|
21.6K
$1.64M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.57K- 23.59% |
$85.8K - $95.2K
|
5.09K
$386K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.67K- 7.26% |
$91.2K - $101K
|
21.3K
$1.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.74K- 5.66% |
$94.9K - $105K
|
28.9K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 4.59% |
$98.3K - $109K
|
37.4K
$2.84M
|
|
|
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
$309M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.49K- 22.51% |
$136K - $151K
|
8.57K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.68K- 9.72% |
$146K - $162K
|
24.9K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.69K- 32.27% |
$147K - $163K
|
5.65K
$428K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.75K- 5.9% |
$150K - $166K
|
43.8K
$3.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.8K- 27.61% |
$153K - $170K
|
7.35K
$557K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.84K- 62.58% |
$155K - $172K
|
1.7K
$129K
|