Purchases and Sales Made in Q3 2022 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q3 2022. 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 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.72K- 30.03% |
$82K - $108K
|
4K
$303K
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.76K- 11.1% |
$84K - $111K
|
14.1K
$1.07M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.79K- 1.84% |
$85.7K - $113K
|
95.6K
$7.25M
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.03K- 15.0% |
$96.8K - $127K
|
11.5K
$870K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.04K- 5.58% |
$97.6K - $128K
|
34.6K
$2.62M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.06K- 3.57% |
$98.4K - $129K
|
55.7K
$4.22M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.09K- 15.51% |
$100K - $131K
|
11.4K
$864K
|
|
Oct 25, 2022
Q3 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-2.46K- 1.43% |
$117K - $154K
|
170K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.51K- 98.63% |
$120K - $158K
|
35
$2.65K
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.57K- 0.25% |
$123K - $162K
|
1.04M
$79.1M
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.83K- 4.42% |
$135K - $178K
|
61.3K
$4.65M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.03K- 31.76% |
$145K - $190K
|
6.51K
$493K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.03K- 1.13% |
$145K - $190K
|
264K
$20M
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-3.07K- 31.09% |
$147K - $193K
|
6.81K
$516K
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-3.89K- 21.49% |
$186K - $244K
|
14.2K
$1.08M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.94K- 2.68% |
$188K - $247K
|
143K
$10.8M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.01K- 13.95% |
$191K - $252K
|
24.7K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.02K- 12.54% |
$192K - $252K
|
28K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.16K- 15.66% |
$198K - $261K
|
22.4K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.2K- 48.81% |
$201K - $264K
|
4.41K
$334K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.21K- 15.7% |
$201K - $264K
|
22.6K
$1.71M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.24K- 15.79% |
$202K - $266K
|
22.6K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-4.42K- 4.51% |
$211K - $278K
|
93.6K
$7.1M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.49K- 2.83% |
$214K - $282K
|
154K
$11.7M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.6K- 22.38% |
$220K - $289K
|
16K
$1.21M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.16K- 45.99% |
$246K - $324K
|
6.06K
$459K
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-5.19K- 99.58% |
$248K - $326K
|
22
$1.67K
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.23K- 27.57% |
$250K - $329K
|
13.7K
$1.04M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.32K- 1.39% |
$254K - $334K
|
379K
$28.7M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.34K- 2.09% |
$255K - $335K
|
250K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-5.98K- 10.47% |
$285K - $375K
|
51.1K
$3.87M
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-6.37K- 71.2% |
$304K - $400K
|
2.58K
$195K
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-6.64K- 45.28% |
$317K - $417K
|
8.02K
$608K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.83K- 2.11% |
$326K - $429K
|
317K
$24M
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-6.86K- 0.87% |
$327K - $431K
|
782K
$59.2M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.3K- 0.73% |
$349K - $458K
|
994K
$75.3M
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-7.67K- 4.72% |
$366K - $482K
|
155K
$11.7M
|
|
Nov 10, 2022
Q3 2022
|
Oldfield Partners LLP
|
SELL
|
- |
-8.2K- 0.66% |
$392K - $515K
|
1.23M
$93.5M
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-8.43K- 2.92% |
$403K - $529K
|
281K
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-8.62K- 89.48% |
$412K - $541K
|
1.01K
$76.8K
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.63K- 21.66% |
$412K - $542K
|
31.2K
$2.37M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.68K- 30.88% |
$414K - $545K
|
19.4K
$1.47M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.68K- 2.33% |
$415K - $545K
|
363K
$27.5M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.98K- 18.31% |
$429K - $564K
|
40.1K
$3.04M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.07K- 60.69% |
$433K - $569K
|
5.87K
$445K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-9.12K- 7.35% |
$435K - $573K
|
115K
$8.71M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.3K- 24.63% |
$444K - $584K
|
28.5K
$2.16M
|
|
Nov 10, 2022
Q3 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-10.9K- 38.56% |
$522K - $686K
|
17.4K
$1.32M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.6K- 1.73% |
$602K - $792K
|
716K
$54.3M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.6K- 96.03% |
$604K - $794K
|
523
$39.6K
|