Brandywine Global Investment Management, LLC South State Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$73.44 - $82.74 $6.71 Million - $7.56 Million	-91,325 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$81.51 - $93.14 $3.65 Million - $4.18 Million	44,841 Added 96.47%	91,325 $7.45 Million
Q4 2021 Feb 11, 2022	BUY	$74.32 - $84.13 $644,280 - $729,322	8,669 Added 22.92%	46,484 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$63.73 - $82.07 $232,933 - $299,965	-3,655 Reduced 8.81%	37,815 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$77.82 - $90.95 $59,143 - $69,122	-760 Reduced 1.8%	41,470 $3.39 Million
Q1 2021 May 13, 2021	SELL	$69.74 - $91.7 $174,628 - $229,616	-2,504 Reduced 5.6%	42,230 $3.32 Million
Q4 2020 Feb 10, 2021	SELL	$48.15 - $75.63 $867,855 - $1.36 Million	-18,024 Reduced 28.72%	44,734 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$43.76 - $60.81 $110,844 - $154,031	-2,533 Reduced 3.88%	62,758 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $1.09 Million - $1.62 Million	25,341 Added 63.43%	65,291 $3.11 Million
Q1 2020 May 15, 2020	SELL	$53.68 - $87.09 $122,497 - $198,739	-2,282 Reduced 5.4%	39,950 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$74.2 - $87.22 $154,632 - $181,766	-2,084 Reduced 4.7%	42,232 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$72.06 - $80.07 $55,270 - $61,413	-767 Reduced 1.7%	44,316 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$65.89 - $76.24 $136,721 - $158,198	-2,075 Reduced 4.4%	45,083 $3.32 Million
Q1 2019 May 15, 2019	BUY	$59.95 - $71.48 $11,330 - $13,509	189 Added 0.4%	47,158 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$57.12 - $82.05 $3,141 - $4,512	-55 Reduced 0.12%	46,969 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$80.1 - $90.1 $12,015 - $13,515	150 Added 0.32%	47,024 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$84.25 - $92.85 $3.95 Million - $4.35 Million	46,874 New	46,874 $4.04 Million

Others Institutions Holding SSB

# of Institutions

411

Shares Held

68.4M

Call Options Held

28.4K

Put Options Held

21.9K

Black Rock Inc. New York, NY

9.54M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$898 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$382 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$375 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$372 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 $8.06B
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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