Bank Of New York Mellon Corp South State Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $44 Million - $53.6 Million	590,991 New	590,991 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $5.63 Million - $6.62 Million	-76,836 Reduced 11.52%	590,335 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.44 - $82.74 $2.26 Million - $2.55 Million	30,789 Added 4.84%	667,171 $51.5 Million
Q1 2022 May 11, 2022	SELL	$81.51 - $93.14 $1.36 Million - $1.56 Million	-16,734 Reduced 2.56%	636,382 $51.9 Million
Q4 2021 Feb 11, 2022	BUY	$74.32 - $84.13 $8.82 Million - $9.99 Million	118,697 Added 22.21%	653,116 $52.3 Million
Q3 2021 Nov 12, 2021	BUY	$63.73 - $82.07 $961,112 - $1.24 Million	15,081 Added 2.9%	534,419 $39.9 Million
Q2 2021 Aug 11, 2021	BUY	$77.82 - $90.95 $14.3 Million - $16.7 Million	183,931 Added 54.84%	519,338 $42.5 Million
Q1 2021 May 13, 2021	SELL	$69.74 - $91.7 $471,302 - $619,708	-6,758 Reduced 1.98%	335,407 $26.3 Million
Q4 2020 Feb 09, 2021	SELL	$48.15 - $75.63 $2.96 Million - $4.66 Million	-61,559 Reduced 15.25%	342,165 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.76 - $60.81 $772,626 - $1.07 Million	-17,656 Reduced 4.19%	403,724 $19.4 Million
Q2 2020 Aug 12, 2020	SELL	$42.9 - $63.93 $1.04 Million - $1.55 Million	-24,296 Reduced 5.45%	421,380 $20.1 Million
Q1 2020 May 06, 2020	SELL	$53.68 - $87.09 $3.87 Million - $6.28 Million	-72,129 Reduced 13.93%	445,676 $26.2 Million
Q4 2019 Feb 14, 2020	SELL	$74.2 - $87.22 $11.7 Million - $13.7 Million	-157,428 Reduced 23.31%	517,805 $44.9 Million
Q3 2019 Nov 07, 2019	SELL	$72.06 - $80.07 $3.84 Million - $4.26 Million	-53,240 Reduced 7.31%	675,233 $50.8 Million
Q2 2019 Aug 12, 2019	BUY	$65.89 - $76.24 $2.32 Million - $2.69 Million	35,277 Added 5.09%	728,473 $53.7 Million
Q1 2019 May 14, 2019	SELL	$59.95 - $71.48 $2.64 Million - $3.15 Million	-44,066 Reduced 5.98%	693,196 $47.4 Million
Q4 2018 Feb 11, 2019	BUY	$57.12 - $82.05 $165,990 - $238,437	2,906 Added 0.4%	737,262 $44.2 Million
Q3 2018 Nov 09, 2018	BUY	$80.1 - $90.1 $4.5 Million - $5.06 Million	56,169 Added 8.28%	734,356 $0
Q2 2018 Aug 06, 2018	BUY	$84.25 - $92.85 $4.89 Million - $5.39 Million	58,095 Added 9.37%	678,187 $58.5 Million
Q1 2018 May 15, 2018	BUY	$84.2 - $91.7 $8.74 Million - $9.52 Million	103,857 Added 20.12%	620,092 $52.9 Million
Q4 2017 Feb 09, 2018	BUY	$86.1 - $93.8 $44.4 Million - $48.4 Million	516,235	516,235 $45 Million

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68.3M

Call Options Held

28.4K

Put Options Held

21.9K

Black Rock Inc. New York, NY

9.54M
Shares

$930 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$821 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$350 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$343 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$340 Million
0.08% 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 $7.37B
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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