Allianz Asset Management Gmb H South State Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.44 - $82.74 $773,176 - $871,086	-10,528 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$81.51 - $93.14 $16,220 - $18,534	-199 Reduced 1.86%	10,528 $858,000
Q4 2021 Feb 11, 2022	BUY	$74.32 - $84.13 $5,053 - $5,720	68 Added 0.64%	10,727 $859,000
Q3 2021 Nov 10, 2021	BUY	$63.73 - $82.07 $28,104 - $36,192	441 Added 4.32%	10,659 $796,000
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $84,045 - $98,226	-1,080 Reduced 9.56%	10,218 $835,000

Q1 2021 May 13, 2021	SELL	$69.74 - $91.7 $8.07 Million - $10.6 Million	-115,755 Reduced 91.11%	11,298 $887,000
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $3.34 Million - $5.25 Million	69,403 Added 120.39%	127,053 $9.19 Million
Q3 2020 Nov 13, 2020	SELL	$43.76 - $60.81 $10.8 Million - $15 Million	-246,990 Reduced 81.08%	57,650 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $7.28 Million - $10.8 Million	169,601 Added 125.59%	304,640 $14.5 Million
Q1 2020 May 14, 2020	BUY	$53.68 - $87.09 $1.36 Million - $2.21 Million	25,384 Added 23.15%	135,039 $7.93 Million
Q4 2019 Feb 13, 2020	SELL	$74.2 - $87.22 $1.59 Million - $1.87 Million	-21,416 Reduced 16.34%	109,655 $9.51 Million
Q3 2019 Nov 13, 2019	SELL	$72.06 - $80.07 $3.05 Million - $3.38 Million	-42,274 Reduced 24.39%	131,071 $9.87 Million
Q2 2019 Aug 08, 2019	SELL	$65.89 - $76.24 $1.66 Million - $1.92 Million	-25,171 Reduced 12.68%	173,345 $12.8 Million
Q1 2019 May 13, 2019	SELL	$59.95 - $71.48 $3.27 Million - $3.9 Million	-54,495 Reduced 21.54%	198,516 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.12 - $82.05 $11.2 Million - $16.1 Million	196,336 Added 346.42%	253,011 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$80.1 - $90.1 $88,110 - $99,110	-1,100 Reduced 1.9%	56,675 $4.65 Million
Q2 2018 Aug 13, 2018	BUY	$84.25 - $92.85 $1.36 Million - $1.5 Million	16,200 Added 38.97%	57,775 $4.98 Million
Q1 2018 May 14, 2018	BUY	$84.2 - $91.7 $3.5 Million - $3.81 Million	41,575 New	41,575 $3.55 Million

Others Institutions Holding SSB

# of Institutions

385

Shares Held

66.8M

Call Options Held

39.3K

Put Options Held

47K

Black Rock Inc. New York, NY

9.46M
Shares

$723 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$641 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4M
Shares

$306 Million
0.21% of portfolio
State Street Corp Boston, MA

3.51M
Shares

$268 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$226 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 $5.78B
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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