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 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-180- 3.86% |
$9.46K - $11.3K
|
4.48K
$369K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-181- 0.05% |
$9.51K - $11.4K
|
378K
$31.2M
|
|
Nov 09, 2023
Q3 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-185- 1.18% |
$9.72K - $11.6K
|
15.4K
$1.27M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-200- 0.35% |
$10.5K - $12.6K
|
57K
$4.69M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-207- 2.84% |
$10.9K - $13K
|
7.08K
$583K
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-238- 0.74% |
$12.5K - $14.9K
|
32K
$2.63M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-240- 0.52% |
$12.6K - $15.1K
|
45.6K
$3.76M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-253- 0.66% |
$13.3K - $15.9K
|
37.8K
$3.12M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-260- 5.69% |
$13.7K - $16.3K
|
4.31K
$355K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-265- 0.43% |
$13.9K - $16.6K
|
61.5K
$5.06M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-312- 6.82% |
$16.4K - $19.6K
|
4.26K
$351K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-322- 0.58% |
$16.9K - $20.2K
|
54.9K
$4.52M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-334- 7.05% |
$17.5K - $21K
|
4.41K
$363K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-390- 2.23% |
$20.5K - $24.5K
|
17.1K
$1.41M
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-406- 9.51% |
$21.3K - $25.5K
|
3.87K
$318K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-451- 5.62% |
$23.7K - $28.3K
|
7.58K
$624K
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-468- 3.01% |
$24.6K - $29.4K
|
15.1K
$1.24M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-476- 9.95% |
$25K - $29.9K
|
4.31K
$355K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-492- 1.28% |
$25.8K - $30.9K
|
37.9K
$3.12M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-585- 6.45% |
$30.7K - $36.7K
|
8.48K
$698K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-587- 7.13% |
$30.8K - $36.8K
|
7.65K
$630K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-600- 15.0% |
$31.5K - $37.7K
|
3.4K
$280K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-613- 52.94% |
$32.2K - $38.5K
|
545
$44.9K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-614- 1.35% |
$32.3K - $38.5K
|
44.9K
$3.7M
|
|
Nov 08, 2023
Q3 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-639- 0.62% |
$33.6K - $40.1K
|
102K
$8.37M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-665- 6.96% |
$34.9K - $41.7K
|
8.89K
$732K
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-672- 7.7% |
$35.3K - $42.2K
|
8.05K
$663K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-734- 6.62% |
$38.6K - $46.1K
|
10.4K
$852K
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-774- 0.54% |
$40.7K - $48.6K
|
143K
$11.7M
|
|
Oct 11, 2023
Q3 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-840- 0.43% |
$44.1K - $52.7K
|
192K
$15.8M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-870- 1.6% |
$45.7K - $54.6K
|
53.5K
$4.41M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-882- 7.62% |
$46.3K - $55.4K
|
10.7K
$881K
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-907- 1.91% |
$47.7K - $56.9K
|
46.5K
$3.83M
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-944- 0.74% |
$49.6K - $59.2K
|
127K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-956- 6.56% |
$50.2K - $60K
|
13.6K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.07K- 5.48% |
$56K - $66.9K
|
18.4K
$1.51M
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-1.07K- 19.06% |
$56.4K - $67.4K
|
4.56K
$376K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 60.44% |
$57.8K - $69K
|
720
$59.3K
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.1K- 5.85% |
$57.8K - $69K
|
17.7K
$1.46M
|
|
Oct 13, 2023
Q3 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-1.16K- 0.37% |
$60.7K - $72.6K
|
315K
$25.9M
|
|
Nov 08, 2023
Q3 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-1.19K- 1.29% |
$62.6K - $74.8K
|
91.2K
$7.51M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.2K- 21.82% |
$63K - $75.3K
|
4.3K
$354K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.23K- 3.08% |
$64.4K - $76.9K
|
38.6K
$3.18M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.28K- 0.71% |
$67.2K - $80.3K
|
178K
$14.6M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.3K- 4.79% |
$68.2K - $81.5K
|
25.8K
$2.12M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 15.35% |
$68.3K - $81.6K
|
7.17K
$590K
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.33K- 0.06% |
$69.8K - $83.4K
|
2.2M
$182M
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.57K- 2.4% |
$82.3K - $98.3K
|
63.6K
$5.24M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.61K- 29.79% |
$84.4K - $101K
|
3.79K
$312K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.64K- 3.27% |
$86.3K - $103K
|
48.7K
$4.01M
|