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 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.66K- 6.52% |
$87.4K - $104K
|
23.9K
$1.99M
|
|
|
Oct 25, 2023
Q3 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-1.7K- 9.41% |
$89.3K - $107K
|
16.4K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.75K- 4.36% |
$91.7K - $110K
|
38.3K
$3.19M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.75K- 4.48% |
$91.8K - $110K
|
37.2K
$3.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.81K- 48.95% |
$95.2K - $114K
|
1.89K
$157K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.86K- 8.08% |
$97.7K - $117K
|
21.2K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.95K- 52.64% |
$103K - $123K
|
1.76K
$146K
|
|
|
Oct 23, 2023
Q3 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-2.19K- 9.87% |
$115K - $137K
|
20K
$1.66M
|
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-2.23K- 30.58% |
$117K - $140K
|
5.06K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-2.23K- 16.86% |
$117K - $140K
|
11K
$917K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.29K- 8.52% |
$120K - $144K
|
24.6K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.33K- 20.89% |
$122K - $146K
|
8.82K
$735K
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.36K- 4.23% |
$124K - $148K
|
53.3K
$4.44M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.44K- 2.09% |
$128K - $153K
|
114K
$9.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.48K- 76.21% |
$130K - $156K
|
774
$64.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.52K- 62.86% |
$133K - $158K
|
1.49K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.65K- 40.98% |
$139K - $166K
|
3.81K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-2.79K- 6.43% |
$146K - $175K
|
40.6K
$3.38M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-3.06K- 20.65% |
$161K - $192K
|
11.7K
$979K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.09K- 14.84% |
$162K - $194K
|
17.7K
$1.48M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.46K- 67.97% |
$182K - $217K
|
1.63K
$136K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.5K- 8.74% |
$184K - $220K
|
36.6K
$3.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.52K- 8.68% |
$185K - $221K
|
37K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.63K- 13.96% |
$191K - $228K
|
22.4K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.67K- 2.13% |
$193K - $231K
|
169K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.68K- 3.19% |
$193K - $231K
|
111K
$9.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.72K- 5.93% |
$195K - $233K
|
58.9K
$4.91M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.81K- 16.05% |
$200K - $239K
|
20K
$1.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.88K- 1.66% |
$204K - $244K
|
230K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.27K- 98.55% |
$224K - $268K
|
63
$5.25K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.29K- 26.09% |
$225K - $269K
|
12.1K
$1.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.45K- 1.56% |
$234K - $279K
|
280K
$23.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-4.63K- 28.13% |
$243K - $290K
|
11.8K
$985K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.04K- 5.71% |
$265K - $316K
|
83.2K
$6.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.13K- 82.36% |
$269K - $322K
|
1.1K
$91.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-5.8K- 0.36% |
$305K - $364K
|
1.59M
$133M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.96K- 0.51% |
$313K - $374K
|
1.17M
$97.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-6.33K- 1.44% |
$333K - $397K
|
433K
$36.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.73K- 91.61% |
$354K - $423K
|
617
$51.4K
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-6.96K- 34.96% |
$366K - $437K
|
12.9K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.45K- 1.81% |
$391K - $467K
|
405K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.46K- 30.79% |
$392K - $468K
|
16.8K
$1.4M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-8.25K- 44.75% |
$433K - $518K
|
10.2K
$848K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.07K- 4.23% |
$477K - $569K
|
205K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.3K- 37.35% |
$489K - $584K
|
15.6K
$1.3M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.81K- 9.97% |
$515K - $616K
|
88.5K
$7.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.81K- 9.97% |
$515K - $616K
|
88.5K
$7.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.7K- 70.28% |
$564K - $674K
|
4.54K
$378K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.7K- 13.26% |
$616K - $736K
|
76.7K
$6.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.8K- 2.93% |
$618K - $738K
|
390K
$32.5M
|