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 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.83K- 4.69% |
$263K - $302K
|
77.7K
$5.89M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.83K- 4.69% |
$263K - $302K
|
77.7K
$5.89M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.91K- 2.06% |
$270K - $309K
|
186K
$14.1M
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.96K- 2.62% |
$273K - $312K
|
147K
$11.2M
|
|
Nov 08, 2021
Q3 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-4.07K- 8.22% |
$280K - $321K
|
45.4K
$3.44M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-4.08K- 5.61% |
$281K - $322K
|
68.6K
$5.2M
|
|
Nov 15, 2021
Q3 2021
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-4.29K- 0.41% |
$295K - $338K
|
1.04M
$78.5M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.64KClosed |
$319K - $366K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.74K- 30.7% |
$326K - $374K
|
10.7K
$811K
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.99KClosed |
$344K - $394K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.09K- 4.86% |
$351K - $402K
|
99.7K
$7.56M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.3K- 1.25% |
$365K - $418K
|
418K
$31.7M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.35K- 16.85% |
$368K - $422K
|
26.4K
$2M
|
|
Nov 15, 2021
Q3 2021
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-5.45K- 5.08% |
$375K - $430K
|
102K
$7.71M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.96K- 6.26% |
$411K - $470K
|
89.2K
$6.76M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.19K- 2.4% |
$426K - $488K
|
251K
$19M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-6.28KClosed |
$432K - $495K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.32K- 30.34% |
$435K - $498K
|
14.5K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.33K- 0.28% |
$436K - $499K
|
2.23M
$169M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.51KClosed |
$449K - $514K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.86K- 0.93% |
$472K - $541K
|
732K
$55.5M
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-6.98K- 1.92% |
$481K - $551K
|
356K
$27M
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-7.24K- 57.2% |
$499K - $571K
|
5.42K
$411K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.51K- 3.13% |
$517K - $593K
|
232K
$17.6M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.7K- 16.1% |
$530K - $607K
|
40.1K
$3.04M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.87KClosed |
$542K - $621K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.92K- 2.97% |
$546K - $625K
|
259K
$19.6M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.37K- 71.04% |
$645K - $739K
|
3.82K
$290K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.7K- 53.24% |
$735K - $842K
|
9.37K
$710K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 0.7% |
$767K - $879K
|
1.57M
$119M
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-11.1KClosed |
$767K - $879K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 21.91% |
$811K - $929K
|
42K
$3.18M
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-12.3K- 70.82% |
$850K - $974K
|
5.09K
$386K
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.8K- 2.14% |
$883K - $1.01M
|
586K
$44.4M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.8K- 2.14% |
$883K - $1.01M
|
586K
$44.4M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.2K- 16.52% |
$910K - $1.04M
|
66.8K
$5.06M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-13.4K- 3.95% |
$923K - $1.06M
|
326K
$24.7M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.9KClosed |
$959K - $1.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.2K- 2.84% |
$1.04M - $1.2M
|
519K
$39.3M
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-16.3K- 11.68% |
$1.12M - $1.29M
|
123K
$9.34M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-16.3K- 70.89% |
$1.13M - $1.29M
|
6.71K
$509K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.8K- 14.15% |
$1.16M - $1.33M
|
102K
$7.73M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-17.9KClosed |
$1.23M - $1.41M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-22.4KClosed |
$1.55M - $1.77M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-22.9KClosed |
$1.57M - $1.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-23.2K- 5.1% |
$1.6M - $1.83M
|
432K
$32.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.1K- 2.36% |
$1.66M - $1.9M
|
997K
$75.6M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-25.2K- 15.68% |
$1.74M - $1.99M
|
136K
$10.3M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25.6K- 0.12% |
$1.77M - $2.02M
|
21.1M
$1.6B
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-27.4K- 6.48% |
$1.89M - $2.17M
|
396K
$30M
|