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
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.9K- 20.12% |
$627K - $748K
|
47.3K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-12K- 5.57% |
$628K - $750K
|
203K
$15.9M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12K- 34.85% |
$632K - $755K
|
22.5K
$1.77M
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-12.1K- 15.42% |
$637K - $761K
|
66.5K
$5.22M
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-13K- 16.27% |
$683K - $816K
|
66.9K
$5.25M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.4K- 1.88% |
$706K - $843K
|
700K
$54.9M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-13.9K- 54.4% |
$730K - $872K
|
11.6K
$914K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-14K- 29.09% |
$736K - $879K
|
34.1K
$2.68M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.6K- 69.51% |
$767K - $916K
|
6.4K
$503K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.6K- 69.51% |
$767K - $916K
|
6.4K
$503K
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-15.6K- 71.66% |
$822K - $982K
|
6.19K
$486K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.2K- 2.12% |
$905K - $1.08M
|
794K
$62.4M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17.8K- 5.61% |
$936K - $1.12M
|
299K
$23.5M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 3.52% |
$1.01M - $1.21M
|
527K
$41.4M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.4K- 3.26% |
$1.02M - $1.22M
|
577K
$45.3M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20K- 3.63% |
$1.05M - $1.25M
|
531K
$41.7M
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-20.1K- 0.39% |
$1.05M - $1.26M
|
5.1M
$400M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-22.5K- 33.33% |
$1.18M - $1.41M
|
45K
$3.53M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.7K- 36.12% |
$1.24M - $1.49M
|
41.9K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-24.7K- 9.56% |
$1.3M - $1.55M
|
233K
$18.3M
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-25K- 50.0% |
$1.31M - $1.57M
|
25K
$1.96M
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-25.7K- 2.65% |
$1.35M - $1.61M
|
946K
$74.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-29.7K- 25.59% |
$1.56M - $1.86M
|
86.3K
$6.78M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-34.9K- 7.69% |
$1.83M - $2.19M
|
419K
$32.9M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-36.8K- 18.18% |
$1.93M - $2.31M
|
166K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.8K- 88.8% |
$1.93M - $2.31M
|
4.64K
$364K
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-37.9K- 5.11% |
$1.99M - $2.38M
|
703K
$55.2M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-40K- 9.65% |
$2.1M - $2.51M
|
375K
$29.4M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.1K- 18.11% |
$2.16M - $2.58M
|
186K
$14.6M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-41.3K- 8.03% |
$2.17M - $2.59M
|
473K
$37.1M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-42.9K- 0.29% |
$2.25M - $2.69M
|
14.9M
$1.17B
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-43.5K- 26.83% |
$2.29M - $2.73M
|
119K
$9.32M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-44K- 47.68% |
$2.31M - $2.76M
|
48.3K
$3.79M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-45.3K- 54.42% |
$2.38M - $2.84M
|
38K
$2.98M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-47.7K- 13.65% |
$2.51M - $2.99M
|
302K
$23.7M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-50.4K- 15.56% |
$2.65M - $3.16M
|
273K
$21.5M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-54.3K- 13.95% |
$2.86M - $3.41M
|
335K
$26.3M
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-60.1K- 5.54% |
$3.16M - $3.77M
|
1.03M
$80.6M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-62.1K- 1.52% |
$3.26M - $3.9M
|
4.01M
$315M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-64.6K- 0.32% |
$3.39M - $4.05M
|
19.9M
$1.56B
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-69.3K- 7.76% |
$3.64M - $4.35M
|
824K
$64.7M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-69.6K- 14.51% |
$3.66M - $4.37M
|
410K
$32.2M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-90.9K- 11.21% |
$4.78M - $5.7M
|
720K
$56.5M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-93.5K- 66.36% |
$4.91M - $5.87M
|
47.4K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-103K- 59.28% |
$5.39M - $6.44M
|
70.5K
$5.53M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-111K- 17.15% |
$5.86M - $7M
|
538K
$42.3M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-140K- 0.54% |
$7.38M - $8.81M
|
26M
$2.04B
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 14.37% |
$7.56M - $9.03M
|
857K
$67.3M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-149K- 74.31% |
$7.82M - $9.34M
|
51.5K
$4.04M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-169K- 32.41% |
$8.9M - $10.6M
|
353K
$27.7M
|