Purchases and Sales Made in Q3 2021 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q3 2021. 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 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
2New |
$138 - $158
|
2
$153
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
BUY
|
- |
2+ 1.15% |
$138 - $158
|
176
$13.5K
|
|
Oct 25, 2021
Q3 2021
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
1+ 0.0% |
$68.9 - $78.9
|
34.6K
$2.65M
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2- 0.17% |
$138 - $158
|
1.17K
$89.6K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4- -0.0% |
$275 - $316
|
397K
$30.5M
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-12Closed |
$826 - $947
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-15- 3.3% |
$1.03K - $1.18K
|
439
$33.7K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-18- 7.09% |
$1.24K - $1.42K
|
236
$18.1K
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-18- 0.55% |
$1.24K - $1.42K
|
3.24K
$249K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-24Closed |
$1.65K - $1.89K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-26- 0.11% |
$1.79K - $2.05K
|
23.8K
$1.82M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-30- 0.07% |
$2.07K - $2.37K
|
45.3K
$3.47M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-31- 0.63% |
$2.13K - $2.45K
|
4.9K
$376K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-36- 10.5% |
$2.48K - $2.84K
|
307
$23.6K
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-38- 0.53% |
$2.62K - $3K
|
7.11K
$545K
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-40- 0.77% |
$2.75K - $3.16K
|
5.19K
$398K
|
|
Nov 08, 2021
Q3 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-50- 1.22% |
$3.44K - $3.94K
|
4.05K
$311K
|
|
Oct 21, 2021
Q3 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-50- 0.3% |
$3.44K - $3.94K
|
16.7K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-50- 9.01% |
$3.44K - $3.94K
|
505
$38.8K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-67- 0.43% |
$4.61K - $5.29K
|
15.6K
$1.2M
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-71- 1.44% |
$4.89K - $5.6K
|
4.87K
$374K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-73- 34.11% |
$5.03K - $5.76K
|
141
$10.8K
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-85- 1.05% |
$5.85K - $6.71K
|
8K
$614K
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-96- 1.01% |
$6.61K - $7.57K
|
9.39K
$721K
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-102Closed |
$7.02K - $8.05K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-107- 0.41% |
$7.37K - $8.44K
|
25.7K
$1.97M
|
|
Nov 01, 2021
Q3 2021
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-109- 11.96% |
$7.51K - $8.6K
|
802
$61.5K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-115- 3.22% |
$7.92K - $9.07K
|
3.45K
$265K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-119- 3.53% |
$8.19K - $9.39K
|
3.25K
$249K
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-138Closed |
$9.5K - $10.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-163Closed |
$11.2K - $12.9K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-167- 0.64% |
$11.5K - $13.2K
|
25.7K
$1.97M
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-173- 1.99% |
$11.9K - $13.6K
|
8.53K
$655K
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-180Closed |
$12.4K - $14.2K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-203- 0.17% |
$14K - $16K
|
123K
$9.41M
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-207- 0.19% |
$14.3K - $16.3K
|
107K
$8.2M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-217- 1.83% |
$14.9K - $17.1K
|
11.7K
$895K
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-225- 6.62% |
$15.5K - $17.8K
|
3.18K
$244K
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-225- 42.06% |
$15.5K - $17.8K
|
310
$23.8K
|
|
Oct 25, 2021
Q3 2021
|
Orca Investment Management, LLC
|
SELL
|
- |
-226- 1.01% |
$15.6K - $17.8K
|
22.2K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-228- 1.88% |
$15.7K - $18K
|
11.9K
$911K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-244- 3.16% |
$16.8K - $19.2K
|
7.49K
$574K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-246- 1.94% |
$16.9K - $19.4K
|
12.5K
$956K
|
|
Nov 15, 2021
Q3 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-258- 0.43% |
$17.8K - $20.4K
|
60.3K
$4.63M
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-275- 0.64% |
$18.9K - $21.7K
|
42.6K
$3.27M
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-283- 0.13% |
$19.5K - $22.3K
|
225K
$17.2M
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-289- 1.26% |
$19.9K - $22.8K
|
22.6K
$1.73M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-304- 10.85% |
$20.9K - $24K
|
2.5K
$192K
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-328Closed |
$22.6K - $25.9K
|
0
$0
|