Balyasny Asset Management LLC South State Corp Transaction History

Balyasny Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $6.76 Million - $9.12 Million	104,852 Added 155.89%	172,112 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$66.3 - $78.73 $3.6 Million - $4.28 Million	54,307 Added 419.26%	67,260 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $781,584 - $937,020	12,953 New	12,953 $852,000
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $792,739 - $931,928	10,815 New	10,815 $856,000
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $336,175 - $432,919	-5,275 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $410,500 - $479,761	5,275 New	5,275 $431,000
Q1 2021 May 17, 2021	SELL	$69.74 - $91.7 $1.45 Million - $1.9 Million	-20,729 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.15 - $75.63 $966,177 - $1.52 Million	-20,066 Reduced 49.19%	20,729 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$43.76 - $60.81 $128,260 - $178,234	-2,931 Reduced 6.7%	40,795 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $1.88 Million - $2.8 Million	43,726 New	43,726 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$74.2 - $87.22 $914,440 - $1.07 Million	-12,324 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$72.06 - $80.07 $888,067 - $986,782	12,324 New	12,324 $928,000
Q4 2018 Feb 14, 2019	SELL	$57.12 - $82.05 $371,794 - $534,063	-6,509 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.1 - $90.1 $521,370 - $586,460	6,509 New	6,509 $534,000
Q1 2018 May 15, 2018	SELL	$84.2 - $91.7 $292,510 - $318,565	-3,474 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.1 - $93.8 $299,111 - $325,861	3,474	3,474 $303,000

406

68.3M

18.6K

51.6K

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....

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.