Latest Institutional Transactions on Ss&C Technologies Holdings Inc (SSNC)
This table provides information on the latest institutional transactions involving Ss&C Technologies Holdings Inc (SSNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-14Closed |
$760 - $947
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Thornburg Investment Management Inc
|
SELL
|
- |
-491KClosed |
$26.7M - $33.3M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-9.91KClosed |
$538K - $671K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-115Closed |
$6.24K - $7.78K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
SELL
|
CALL |
-500Closed |
$27.1K - $33.8K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-10.6KClosed |
$574K - $716K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-34.8KClosed |
$1.89M - $2.36M
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-184Closed |
$7.98K - $11.7K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-41Closed |
$1.78K - $2.61K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-195KClosed |
$8.47M - $12.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-2.31MClosed |
$100M - $147M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-6.7KClosed |
$291K - $427K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
13.5KNew |
$587K - $862K
|
13.5K
$1.01M
|
|
May 14, 2019
Q1 2019
|
Siris Capital Group, LLC
New York, NY |
SELL
|
- |
-991KClosed |
$43M - $63.1M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-573KClosed |
$24.8M - $36.5M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
78+ 1.14% |
$3.38K - $4.97K
|
6.92K
$518K
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-41Closed |
$1.78K - $2.61K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-976Closed |
$42.3K - $62.2K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-655Closed |
$28.4K - $41.7K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.1KClosed |
$47.7K - $70.1K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-586Closed |
$25.4K - $37.3K
|
0
$0
|
|
Q4 2018 | |||||||
Mar 13, 2019
Q4 2018
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-27.8KClosed |
$1.15M - $1.55M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-135Closed |
$5.62K - $7.54K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Shannon River Fund Management LLC
|
SELL
|
- |
-181KClosed |
$7.53M - $10.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.7KClosed |
$237K - $318K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$1.25M - $1.68M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-14.8KClosed |
$614K - $825K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$416K - $558K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-97Closed |
$4.04K - $5.42K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Royce & Associates LP
|
SELL
|
- |
-12KClosed |
$499K - $670K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-16.2KClosed |
$672K - $902K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-79Closed |
$3.29K - $4.41K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-80.2KClosed |
$3.34M - $4.48M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-1.74KClosed |
$72.3K - $97K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-315Closed |
$13.1K - $17.6K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-13.2KClosed |
$549K - $737K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
$4.16K - $5.58K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Heritage Wealth Advisors
|
SELL
|
- |
-144Closed |
$5.99K - $8.04K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-15KClosed |
$624K - $838K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 06, 2023
Q3 2018
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-397Closed |
$20.8K - $23.6K
|
0
$0
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.2KNew |
$794K - $901K
|
15.2K
$1.13M
|
|
Nov 14, 2018
Q3 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-406KClosed |
$21.2M - $24.1M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-10.4KClosed |
$545K - $618K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-179KClosed |
$9.36M - $10.6M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
106KNew |
$5.56M - $6.31M
|
106K
$7.95M
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-56KClosed |
$2.93M - $3.32M
|
0
$0
|
|
Q2 2018 | |||||||
Apr 05, 2024
Q2 2018
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5KClosed |
$240K - $274K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
64New |
$3.07K - $3.51K
|
64
$4.78K
|
|
Aug 14, 2018
Q2 2018
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$192K - $220K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.51KClosed |
$360K - $412K
|
0
$0
|