Purchases and Sales Made in Q2 2024 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 2024. 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 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-33.4K- 56.49% |
$2M - $2.14M
|
25.8K
$1.95M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-33.9K- 95.28% |
$2.03M - $2.17M
|
1.68K
$127K
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-34.3K- 4.94% |
$2.05M - $2.19M
|
659K
$50M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-34.6K- 6.71% |
$2.08M - $2.22M
|
481K
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-38.9K- 78.7% |
$2.33M - $2.49M
|
10.5K
$797K
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-40K- 28.63% |
$2.4M - $2.56M
|
99.7K
$7.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-40.6K- 47.6% |
$2.43M - $2.6M
|
44.7K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42.7K- 56.62% |
$2.56M - $2.73M
|
32.7K
$2.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-45.1K- 59.2% |
$2.7M - $2.88M
|
31.1K
$2.36M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-47K- 41.22% |
$2.81M - $3.01M
|
67K
$5.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-50.3K- 46.45% |
$3.01M - $3.22M
|
58K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-55.6K- 24.47% |
$3.33M - $3.56M
|
172K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.2K- 12.0% |
$3.6M - $3.85M
|
441K
$33.4M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-64.7K- 24.39% |
$3.88M - $4.14M
|
201K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-79.2K- 31.88% |
$4.74M - $5.07M
|
169K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-84.5K- 52.06% |
$5.06M - $5.41M
|
77.8K
$5.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-93.3K- 6.18% |
$5.59M - $5.97M
|
1.42M
$107M
|
|
|
Aug 12, 2024
Q2 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-95.3K- 94.44% |
$5.71M - $6.1M
|
5.61K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-111K- 5.48% |
$6.66M - $7.12M
|
1.92M
$145M
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-125K- 29.41% |
$7.49M - $8M
|
300K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-134K- 22.9% |
$8.02M - $8.57M
|
451K
$34.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-149K- 7.84% |
$8.92M - $9.53M
|
1.75M
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-177K- 82.45% |
$10.6M - $11.3M
|
37.6K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-206K- 79.97% |
$12.3M - $13.2M
|
51.6K
$3.91M
|
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-237K- 4.85% |
$14.2M - $15.1M
|
4.64M
$352M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-251K- 73.08% |
$15M - $16.1M
|
92.4K
$7.01M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-265K- 20.52% |
$15.9M - $17M
|
1.03M
$77.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-265K- 29.24% |
$15.9M - $17M
|
643K
$48.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-308K- 88.83% |
$18.4M - $19.7M
|
38.7K
$2.93M
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-310K- 2.14% |
$18.6M - $19.8M
|
14.2M
$1.08B
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-316K- 8.0% |
$18.9M - $20.2M
|
3.63M
$275M
|
|
|
Aug 09, 2024
Q2 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-325K- 22.85% |
$19.4M - $20.8M
|
1.1M
$83.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-365K- 87.47% |
$21.9M - $23.4M
|
52.3K
$3.97M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-458K- 98.16% |
$27.5M - $29.3M
|
8.6K
$652K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-687K- 2.65% |
$41.1M - $43.9M
|
25.2M
$1.91B
|
|
|
Aug 14, 2024
Q2 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.02M- 21.59% |
$61.3M - $65.5M
|
3.72M
$282M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.39M- 69.26% |
$143M - $153M
|
1.06M
$80.3M
|