Quarry LP South State Corp Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in South State Corp stock. As of the latest transaction made, Quarry LP holds 282 shares of SSB stock, worth $27,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

282

Holding current value

$27,001

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $20,106 - $23,465	282 New	282 $21.6 Million
Q1 2023 May 15, 2023	SELL	$69.18 - $82.63 $11,414 - $13,633	-165 Reduced 37.08%	280 $20 Million
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $33,148 - $40,339	445 New	445 $34 Million

Others Institutions Holding SSB

# of Institutions

401

Shares Held

68.5M

Call Options Held

18.6K

Put Options Held

51.6K

Black Rock Inc. New York, NY

9.54M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$803 Million
0.01% of portfolio
State Street Corp Boston, MA

3.64M
Shares

$349 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.53M
Shares

$338 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$319 Million
0.07% of portfolio

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.25B
Description
SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. It accepts checking accounts, savings deposits, interest-bearing transaction accounts, certificates of deposits, money market accounts, and other time deposits....

More about SSB

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