Purchases and Sales Made in Q2 2022 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-21.6K- 0.59% |
$1.2M - $1.63M
|
3.67M
$274M
|
|
|
Aug 15, 2022
Q2 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-22.8K- 2.28% |
$1.26M - $1.72M
|
977K
$73M
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-22.9K- 2.67% |
$1.26M - $1.73M
|
836K
$62.5M
|
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-23.3KClosed |
$1.29M - $1.76M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.8K- 54.74% |
$1.31M - $1.79M
|
19.7K
$1.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-23.9K- 37.96% |
$1.32M - $1.8M
|
39.1K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-24K- 5.63% |
$1.32M - $1.81M
|
402K
$30M
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-24.5K- 2.14% |
$1.35M - $1.85M
|
1.12M
$83.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-24.9K- 38.87% |
$1.38M - $1.88M
|
39.2K
$2.93M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.2K- 15.37% |
$1.39M - $1.9M
|
139K
$10.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-26.4KClosed |
$1.46M - $1.99M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-26.5K- 16.61% |
$1.46M - $2M
|
133K
$9.94M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.7K- 87.04% |
$1.48M - $2.02M
|
3.98K
$298K
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-27.3K- 56.66% |
$1.51M - $2.06M
|
20.9K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.3K- 17.33% |
$1.51M - $2.06M
|
130K
$9.75M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-27.5K- 51.98% |
$1.52M - $2.08M
|
25.4K
$1.9M
|
|
|
Jul 20, 2022
Q2 2022
|
F
|
SELL
|
- |
-28KClosed |
$1.54M - $2.11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30.5K- 32.22% |
$1.68M - $2.3M
|
64.2K
$4.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32K- 52.69% |
$1.77M - $2.41M
|
28.7K
$2.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-32.3K- 43.31% |
$1.78M - $2.44M
|
42.3K
$3.16M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-33.6KClosed |
$1.86M - $2.54M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-36.4K- 47.1% |
$2.01M - $2.75M
|
40.9K
$3.05M
|
|
|
Jul 13, 2022
Q2 2022
|
Oldfield Partners LLP
|
SELL
|
- |
-38.4K- 3.0% |
$2.12M - $2.9M
|
1.24M
$92.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-39.6K- 63.05% |
$2.19M - $2.99M
|
23.2K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-40.9K- 45.55% |
$2.26M - $3.09M
|
48.9K
$3.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-45K- 36.88% |
$2.48M - $3.39M
|
76.9K
$5.75M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-48.2K- 37.73% |
$2.66M - $3.64M
|
79.6K
$5.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-48.4K- 55.91% |
$2.67M - $3.65M
|
38.2K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.5K- 46.45% |
$2.68M - $3.66M
|
56K
$4.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-50.4KClosed |
$2.79M - $3.81M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-53.1K- 27.41% |
$2.93M - $4.01M
|
141K
$10.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-55.5K- 28.71% |
$3.06M - $4.19M
|
138K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.9K- 17.56% |
$3.14M - $4.29M
|
267K
$20M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-59.6K- 19.14% |
$3.29M - $4.49M
|
252K
$18.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-59.9KClosed |
$3.31M - $4.52M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-60.9KClosed |
$3.36M - $4.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-63.1K- 1.67% |
$3.49M - $4.76M
|
3.71M
$277M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-65.9K- 7.07% |
$3.64M - $4.97M
|
866K
$64.8M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-73.7K- 76.39% |
$4.07M - $5.56M
|
22.8K
$1.7M
|
|
|
Jul 20, 2022
Q2 2022
|
Swarthmore Group Inc
|
SELL
|
- |
-77.6K- 94.55% |
$4.28M - $5.85M
|
4.47K
$334K
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-79.9K- 55.23% |
$4.41M - $6.03M
|
64.8K
$4.84M
|
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-85.5K- 38.24% |
$4.72M - $6.45M
|
138K
$10.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-90.8K- 37.08% |
$5.01M - $6.85M
|
154K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-90.9K- 96.92% |
$5.02M - $6.86M
|
2.89K
$216K
|
|
|
Aug 15, 2022
Q2 2022
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-99.7K- 12.45% |
$5.5M - $7.52M
|
701K
$52.4M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-100K- 9.01% |
$5.52M - $7.55M
|
1.01M
$75.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-106K- 45.91% |
$5.84M - $7.99M
|
125K
$9.32M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-109KClosed |
$6M - $8.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-121K- 33.75% |
$6.7M - $9.15M
|
238K
$17.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-124K- 97.99% |
$6.85M - $9.36M
|
2.55K
$190K
|