Purchases and Sales Made in Q2 2024 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 2024. 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 12, 2024
Q2 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-2.48K- 5.06% |
$149K - $159K
|
46.6K
$4.05M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.52K- 13.02% |
$151K - $161K
|
16.8K
$1.46M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.64K- 38.43% |
$158K - $169K
|
4.22K
$367K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.8K- 3.93% |
$167K - $179K
|
68.4K
$5.95M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.06K- 0.22% |
$183K - $196K
|
1.42M
$123M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.15K- 0.81% |
$189K - $202K
|
384K
$33.4M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.18K- 33.23% |
$191K - $204K
|
6.39K
$556K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.2K- 0.65% |
$192K - $205K
|
487K
$42.4M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.22K- 14.08% |
$193K - $206K
|
19.6K
$1.71M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.42K- 0.96% |
$205K - $219K
|
354K
$30.8M
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.04K- 7.34% |
$242K - $258K
|
51K
$4.43M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.14K- 3.61% |
$248K - $265K
|
111K
$9.63M
|
|
Jul 26, 2024
Q2 2024
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-4.5K- 27.48% |
$270K - $288K
|
11.9K
$1.03M
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-4.66K- 6.44% |
$279K - $298K
|
67.7K
$5.89M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.15K- 4.16% |
$309K - $330K
|
119K
$10.3M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.43K- 13.48% |
$325K - $347K
|
34.8K
$3.03M
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-5.75K- 4.17% |
$345K - $368K
|
132K
$11.5M
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-5.88K- 2.92% |
$352K - $376K
|
195K
$17M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-5.94K- 21.93% |
$356K - $380K
|
21.2K
$1.84M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.06K- 17.63% |
$363K - $388K
|
28.3K
$2.46M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.36K- 59.37% |
$381K - $407K
|
4.36K
$379K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.72K- 2.33% |
$402K - $430K
|
282K
$24.5M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.72K- 2.33% |
$402K - $430K
|
282K
$24.5M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7K- 2.6% |
$419K - $448K
|
262K
$22.8M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.45K- 1.72% |
$446K - $477K
|
426K
$37M
|
|
Aug 08, 2024
Q2 2024
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-8.48K- 9.97% |
$508K - $542K
|
76.5K
$6.65M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.6K- 1.29% |
$515K - $550K
|
658K
$57.3M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.62K- 11.95% |
$516K - $552K
|
63.5K
$5.52M
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-8.67K- 9.83% |
$519K - $555K
|
79.5K
$6.92M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.04K- 7.31% |
$541K - $578K
|
115K
$9.96M
|
|
Jul 26, 2024
Q2 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-9.39K- 32.96% |
$562K - $601K
|
19.1K
$1.66M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.6K- 1.71% |
$575K - $614K
|
553K
$48.1M
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-9.71K- 99.98% |
$582K - $622K
|
2
$174
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.88K- 14.77% |
$592K - $632K
|
57K
$4.96M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.2K- 26.29% |
$671K - $717K
|
31.4K
$2.73M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.6K- 85.0% |
$697K - $745K
|
2.05K
$179K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.9K- 92.89% |
$715K - $764K
|
913
$79.4K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-13K- 32.5% |
$779K - $832K
|
27K
$2.35M
|
|
Aug 13, 2024
Q2 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-13.4K- 71.9% |
$805K - $860K
|
5.25K
$457K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.4K- 81.86% |
$863K - $922K
|
3.19K
$277K
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14.4K- 1.43% |
$863K - $922K
|
994K
$86.4M
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-14.4K- 80.71% |
$865K - $924K
|
3.45K
$300K
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-14.5K- 9.31% |
$868K - $927K
|
141K
$12.3M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.8K- 2.44% |
$889K - $950K
|
592K
$51.5M
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-16.1K- 27.47% |
$963K - $1.03M
|
42.5K
$3.69M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-17K- 41.46% |
$1.02M - $1.09M
|
24K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.1K- 57.44% |
$1.08M - $1.16M
|
13.4K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-20.1K- 26.16% |
$1.2M - $1.29M
|
56.7K
$4.93M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-20.5K- 50.31% |
$1.23M - $1.31M
|
20.2K
$1.76M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.5K- 5.94% |
$1.23M - $1.31M
|
325K
$28.3M
|