Boston Partners South State Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in South State Corp stock. As of the latest transaction made, Boston Partners holds 256,363 shares of SSB stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

256,363

Previous 294,950 13.08%

Holding current value

$26.9 Million

Previous $22.5 Million 10.53%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $101.63 $2.91 Million - $3.92 Million	-38,587 Reduced 13.08%	256,363 $24.9 Million
Q2 2024 Aug 13, 2024	SELL	$71.3 - $83.21 $944,012 - $1.1 Million	-13,240 Reduced 4.3%	294,950 $22.5 Million
Q1 2024 May 13, 2024	SELL	$78.96 - $87.13 $9.38 Million - $10.4 Million	-118,841 Reduced 27.83%	308,190 $26.2 Million
Q4 2023 Feb 07, 2024	SELL	$64.49 - $86.96 $965,673 - $1.3 Million	-14,974 Reduced 3.39%	427,031 $36.1 Million
Q3 2023 Nov 07, 2023	SELL	$66.3 - $78.73 $983,626 - $1.17 Million	-14,836 Reduced 3.25%	442,005 $29.8 Million
Q2 2023 Aug 10, 2023	BUY	$60.34 - $72.34 $5.44 Million - $6.53 Million	90,224 Added 24.61%	456,841 $30.1 Million
Q1 2023 May 09, 2023	BUY	$69.18 - $82.63 $3.37 Million - $4.03 Million	48,712 Added 15.32%	366,617 $26.1 Million
Q4 2022 Feb 07, 2023	BUY	$74.49 - $90.65 $5.46 Million - $6.65 Million	73,317 Added 29.98%	317,905 $24.3 Million
Q3 2022 Nov 09, 2022	SELL	$73.3 - $86.17 $96,389 - $113,313	-1,315 Reduced 0.53%	244,588 $19.8 Million
Q2 2022 Aug 10, 2022	BUY	$73.44 - $82.74 $239,120 - $269,401	3,256 Added 1.34%	245,903 $19.2 Million
Q1 2022 May 10, 2022	BUY	$81.51 - $93.14 $11,737 - $13,412	144 Added 0.06%	242,647 $19.7 Million
Q4 2021 Feb 04, 2022	SELL	$74.32 - $84.13 $38,497 - $43,579	-518 Reduced 0.21%	242,503 $19.7 Million
Q3 2021 Nov 05, 2021	SELL	$63.73 - $82.07 $203,107 - $261,557	-3,187 Reduced 1.29%	243,021 $18.2 Million
Q2 2021 Aug 12, 2021	BUY	$77.82 - $90.95 $376,181 - $439,652	4,834 Added 2.0%	246,208 $20 Million
Q1 2021 May 10, 2021	SELL	$69.74 - $91.7 $312,574 - $410,999	-4,482 Reduced 1.82%	241,374 $19 Million
Q4 2020 Feb 04, 2021	SELL	$48.15 - $75.63 $605,052 - $950,366	-12,566 Reduced 4.86%	245,856 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$43.76 - $60.81 $368,546 - $512,141	-8,422 Reduced 3.16%	258,422 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$42.9 - $63.93 $11.4 Million - $17.1 Million	266,844 New	266,844 $12.7 Million
Q1 2020 May 13, 2020	SELL	$53.68 - $87.09 $1.31 Million - $2.13 Million	-24,496 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$74.2 - $87.22 $16,843 - $19,798	227 Added 0.94%	24,496 $2.13 Million
Q3 2019 Nov 20, 2019	SELL	$72.06 - $80.07 $18,951 - $21,058	-263 Reduced 1.07%	24,269 $1.83 Million
Q2 2019 Aug 09, 2019	SELL	$65.89 - $76.24 $103,249 - $119,468	-1,567 Reduced 6.0%	24,532 $1.81 Million
Q1 2019 May 03, 2019	BUY	$59.95 - $71.48 $53,175 - $63,402	887 Added 3.52%	26,099 $1.78 Million
Q4 2018 Feb 07, 2019	BUY	$57.12 - $82.05 $27,588 - $39,630	483 Added 1.95%	25,212 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$80.1 - $90.1 $26,432 - $29,732	-330 Reduced 1.32%	24,729 $2.03 Million
Q2 2018 Aug 03, 2018	SELL	$84.25 - $92.85 $326,637 - $359,979	-3,877 Reduced 13.4%	25,059 $2.16 Million
Q1 2018 May 04, 2018	SELL	$84.2 - $91.7 $157,622 - $171,662	-1,872 Reduced 6.08%	28,936 $2.47 Million
Q4 2017 Feb 01, 2018	BUY	$86.1 - $93.8 $2.65 Million - $2.89 Million	30,808	30,808 $2.69 Million

Others Institutions Holding SSB

# of Institutions

409

Shares Held

68.4M

Call Options Held

28.4K

Put Options Held

21.9K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.93B
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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