Purchases and Sales Made in Q2 2023 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 50.0% |
$8.19M - $9.09M
|
150K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-157K- 24.7% |
$8.6M - $9.54M
|
480K
$36.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-166K- 77.65% |
$9.05M - $10M
|
47.7K
$3.6M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-166K- 77.65% |
$9.05M - $10M
|
47.7K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-182K- 10.46% |
$9.92M - $11M
|
1.55M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-186K- 3.63% |
$10.2M - $11.3M
|
4.95M
$373M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-203K- 66.5% |
$11.1M - $12.3M
|
102K
$7.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-211K- 7.92% |
$11.5M - $12.8M
|
2.45M
$185M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-211K- 27.89% |
$11.5M - $12.8M
|
547K
$41.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-245K- 79.88% |
$13.4M - $14.9M
|
61.8K
$4.66M
|
|
|
Jul 12, 2023
Q2 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-255K- 13.74% |
$13.9M - $15.4M
|
1.6M
$121M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-285K- 50.73% |
$15.6M - $17.3M
|
277K
$20.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-300K- 50.93% |
$16.4M - $18.2M
|
289K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-322K- 38.12% |
$17.6M - $19.5M
|
523K
$39.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-464K- 75.8% |
$25.3M - $28.1M
|
148K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-500K- 21.74% |
$27.3M - $30.3M
|
1.8M
$136M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-747K- 82.97% |
$40.8M - $45.3M
|
153K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-783K- 33.25% |
$42.7M - $47.4M
|
1.57M
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.28M- 90.05% |
$69.9M - $77.6M
|
141K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.3M- 6.14% |
$71.2M - $79M
|
19.9M
$1.51B
|
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-1.57M- 94.91% |
$85.8M - $95.2M
|
84.3K
$6.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.26MClosed |
$123M - $137M
|
0
$0
|