Alpha Crest Capital Management LLC South State Corp Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$81.51 - $93.14 $479,360 - $547,756	-5,881 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$74.32 - $84.13 $792,548 - $897,162	-10,664 Reduced 64.45%	5,881 $471,000
Q3 2021 Nov 10, 2021	BUY	$63.73 - $82.07 $502,001 - $646,465	7,877 Added 90.87%	16,545 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$77.82 - $90.95 $427,387 - $499,497	-5,492 Reduced 38.79%	8,668 $709,000
Q1 2021 May 13, 2021	BUY	$69.74 - $91.7 $208,104 - $273,632	2,984 Added 26.7%	14,160 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$48.15 - $75.63 $254,135 - $399,175	5,278 Added 89.49%	11,176 $808,000
Q3 2020 Nov 12, 2020	BUY	$43.76 - $60.81 $25,468 - $35,391	582 Added 10.95%	5,898 $284,000
Q2 2020 Aug 12, 2020	BUY	$42.9 - $63.93 $228,056 - $339,851	5,316 New	5,316 $253,000
Q1 2020 May 13, 2020	SELL	$53.68 - $87.09 $181,492 - $294,451	-3,381 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$74.2 - $87.22 $333,900 - $392,490	-4,500 Reduced 57.1%	3,381 $293,000
Q3 2019 Nov 12, 2019	BUY	$72.06 - $80.07 $567,904 - $631,031	7,881 New	7,881 $593,000

409

68.4M

28.4K

21.9K

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $8.25B
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....

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