Aqr Capital Management LLC South State Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in South State Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 36,711 shares of SSB stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,711

Previous 11,674 214.47%

Holding current value

$3.61 Million

Previous $992,000 182.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $1.79 Million - $2.08 Million	25,037 Added 214.47%	36,711 $2.81 Million
Q1 2024 May 15, 2024	BUY	$78.96 - $87.13 $53,929 - $59,509	683 Added 6.21%	11,674 $992,000
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $708,809 - $955,777	10,991 New	10,991 $928,000
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $1.39 Million - $1.69 Million	18,614 Added 226.75%	26,823 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $601,719 - $707,369	8,209 New	8,209 $649,000
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $219,750 - $251,105	-2,696 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $1.01 Million - $1.14 Million	-13,542 Reduced 83.4%	2,696 $216,000
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $379,575 - $488,808	5,956 Added 57.93%	16,238 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $468,242 - $547,246	6,017 Added 141.08%	10,282 $841,000
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $52,374 - $68,866	751 Added 21.37%	4,265 $335,000
Q4 2020 Feb 16, 2021	SELL	$48.15 - $75.63 $363,051 - $570,250	-7,540 Reduced 68.21%	3,514 $254,000
Q3 2020 Nov 16, 2020	SELL	$43.76 - $60.81 $608,745 - $845,927	-13,911 Reduced 55.72%	11,054 $532,000
Q2 2020 Aug 17, 2020	BUY	$42.9 - $63.93 $450,879 - $671,904	10,510 Added 72.71%	24,965 $1.19 Million
Q1 2020 May 15, 2020	BUY	$53.68 - $87.09 $631,115 - $1.02 Million	11,757 Added 435.77%	14,455 $849,000
Q4 2019 Feb 14, 2020	BUY	$74.2 - $87.22 $200,191 - $235,319	2,698 New	2,698 $234,000
Q4 2017 Feb 14, 2018	SELL	$86.1 - $93.8 $486,464 - $529,970	-5,650 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $444,655 - $508,782	5,650	5,650 $509,000

Others Institutions Holding SSB

# of Institutions

406

Shares Held

68.3M

Call Options Held

18.6K

Put Options Held

51.6K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.43B
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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Aqr Capital Management LLC South State Corp Transaction History