Purchases and Sales Made in Q3 2021 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-387- 9.8% |
$26.6K - $30.5K
|
3.56K
$270K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-404- 6.6% |
$27.8K - $31.9K
|
5.72K
$434K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-433- 43.91% |
$29.8K - $34.2K
|
553
$41.9K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-452Closed |
$31.1K - $35.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-467- 4.57% |
$32.2K - $36.8K
|
9.76K
$740K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-487- 12.51% |
$33.5K - $38.4K
|
3.41K
$258K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-523- 7.56% |
$36K - $41.3K
|
6.4K
$485K
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-525- 15.2% |
$36.2K - $41.4K
|
2.93K
$222K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-546- 0.51% |
$37.6K - $43.1K
|
107K
$8.08M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-553- 2.95% |
$38.1K - $43.6K
|
18.2K
$1.38M
|
|
Nov 10, 2021
Q3 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-600- 3.75% |
$41.3K - $47.3K
|
15.4K
$1.17M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-668- 18.33% |
$46K - $52.7K
|
2.98K
$226K
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-703- 15.08% |
$48.4K - $55.5K
|
3.96K
$300K
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-888- 7.89% |
$61.1K - $70.1K
|
10.4K
$786K
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-940- 12.61% |
$64.7K - $74.2K
|
6.51K
$494K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-952- 1.45% |
$65.6K - $75.1K
|
64.6K
$4.9M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-958- 3.6% |
$66K - $75.6K
|
25.7K
$1.95M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-996- 4.23% |
$68.6K - $78.6K
|
22.6K
$1.71M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.02K- 82.43% |
$70.1K - $80.3K
|
217
$16.5K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.07K- 12.98% |
$73.3K - $84K
|
7.14K
$541K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.09K- 3.8% |
$74.7K - $85.6K
|
27.4K
$2.08M
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.19KClosed |
$82K - $94K
|
0
$0
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.23K- 19.54% |
$84.4K - $96.7K
|
5.05K
$383K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.24K- 44.1% |
$85.1K - $97.5K
|
1.57K
$119K
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.3K- 61.9% |
$89.5K - $103K
|
800
$60.7K
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.32K- 7.4% |
$91.1K - $104K
|
16.5K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.41K- 10.94% |
$97K - $111K
|
11.5K
$869K
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.49K- 1.69% |
$103K - $118K
|
86.8K
$6.58M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.66K- 0.74% |
$114K - $131K
|
221K
$16.8M
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.68K- 2.6% |
$115K - $132K
|
62.7K
$4.75M
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.69K- 0.29% |
$116K - $133K
|
580K
$44M
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.84K- 3.46% |
$127K - $145K
|
51.4K
$3.89M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.95KClosed |
$134K - $154K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1.97K- 41.01% |
$136K - $156K
|
2.84K
$215K
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.98K- 90.85% |
$136K - $156K
|
199
$15.1K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.02K- 0.23% |
$139K - $159K
|
876K
$66.4M
|
|
Oct 20, 2021
Q3 2021
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-2.08K- 1.14% |
$143K - $164K
|
179K
$13.6M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.15K- 7.67% |
$148K - $170K
|
25.9K
$1.97M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.15K- 11.37% |
$148K - $170K
|
16.8K
$1.27M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.4K- 2.76% |
$165K - $189K
|
84.3K
$6.39M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.43K- 1.01% |
$167K - $192K
|
238K
$18M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.5K- 5.81% |
$172K - $197K
|
40.5K
$3.07M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.63K- 1.13% |
$181K - $207K
|
230K
$17.4M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.8K- 0.99% |
$193K - $221K
|
280K
$21.2M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.82K- 2.2% |
$194K - $222K
|
125K
$9.49M
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-3.16K- 2.4% |
$217K - $249K
|
128K
$9.73M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-3.39KClosed |
$233K - $267K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-3.44K- 2.22% |
$237K - $271K
|
151K
$11.5M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.66K- 12.39% |
$252K - $289K
|
25.9K
$1.96M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.82K- 4.67% |
$263K - $301K
|
77.9K
$5.91M
|