Purchases and Sales Made in Q3 2023 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-172K- 68.16% |
$9.03M - $10.8M
|
80.3K
$6.08M
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-180K- 7.35% |
$9.46M - $11.3M
|
2.27M
$172M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-192K- 91.31% |
$10.1M - $12M
|
18.3K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-204K- 5.12% |
$10.7M - $12.8M
|
3.78M
$286M
|
|
Oct 19, 2023
Q3 2023
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-212K- 36.26% |
$11.1M - $13.3M
|
373K
$28.2M
|
|
Nov 14, 2023
Q3 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-360K- 50.9% |
$18.9M - $22.6M
|
347K
$26.3M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-374K- 89.83% |
$19.6M - $23.5M
|
42.3K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-381K- 76.67% |
$20M - $23.9M
|
116K
$8.78M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-460K- 96.66% |
$24.2M - $28.9M
|
15.9K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-500K- 98.55% |
$26.3M - $31.4M
|
7.37K
$558K
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-1.42M- 38.22% |
$74.7M - $89.2M
|
2.3M
$174M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.65MClosed |
$139M - $166M
|
0
$0
|