Assetmark, Inc South State Corp Transaction History

Assetmark, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $209 - $275	-3 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$48.15 - $75.63 $144 - $226	-3 Reduced 50.0%	3 $0
Q3 2020 Nov 13, 2020	SELL	$43.76 - $60.81 $218 - $304	-5 Reduced 45.45%	6 $0
Q2 2020 Aug 11, 2020	SELL	$42.9 - $63.93 $3,474 - $5,178	-81 Reduced 88.04%	11 $1,000
Q1 2020 May 12, 2020	BUY	$53.68 - $87.09 $4,938 - $8,012	92 New	92 $5,000
Q2 2019 Aug 14, 2019	SELL	$65.89 - $76.24 $65 - $76	-1 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$84.2 - $91.7 $34,101 - $37,138	-405 Reduced 99.75%	1 $0
Q4 2017 Feb 13, 2018	BUY	$86.1 - $93.8 $16,358 - $17,822	190 Added 87.96%	406 $35,000
Q3 2017 Nov 08, 2017	BUY	$78.7 - $90.05 $3,698 - $4,232	47 Added 27.81%	216 $19,000
Q2 2017 Aug 15, 2017	BUY	N/A	168 Added 16800.0%	169 $14,000
Q4 2016 Sep 15, 2017	SELL	N/A	-670 Reduced 99.85%	1 $0
Q3 2016 Sep 15, 2017	SELL	N/A	-27,943 Reduced 97.65%	671 $50,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,775 Added 6.61%	28,614 $1.95 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,192 Added 4.65%	26,839 $1.72 Million
Q4 2015 Sep 15, 2017	BUY	N/A	25,647	25,647 $1.85 Million

407

68.1M

28.4K

21.9K

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.99B
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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