Bryn Mawr Trust CO South State Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in South State Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 28 shares of SSB stock, worth $2,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,831

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$75.47 - $101.63 $2,113 - $2,845	28 New	28 $2,000
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $2,565 - $3,015	-35 Reduced 1.0%	3,460 $273,000
Q2 2022 Aug 11, 2022	SELL	$73.44 - $82.74 $3.65 Million - $4.12 Million	-49,757 Reduced 93.44%	3,495 $270,000
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $117,455 - $134,214	-1,441 Reduced 2.63%	53,252 $4.35 Million
Q4 2021 Feb 10, 2022	SELL	$74.32 - $84.13 $59,307 - $67,135	-798 Reduced 1.44%	54,693 $4.38 Million
Q3 2021 Oct 26, 2021	SELL	$63.73 - $82.07 $28,487 - $36,685	-447 Reduced 0.8%	55,491 $4.14 Million
Q2 2021 Jul 29, 2021	BUY	$77.82 - $90.95 $10,116 - $11,823	130 Added 0.23%	55,938 $4.57 Million
Q1 2021 Apr 23, 2021	SELL	$69.74 - $91.7 $84,315 - $110,865	-1,209 Reduced 2.12%	55,808 $4.38 Million
Q4 2020 Feb 11, 2021	SELL	$48.15 - $75.63 $111,370 - $174,932	-2,313 Reduced 3.9%	57,017 $4.12 Million
Q3 2020 Nov 12, 2020	SELL	$43.76 - $60.81 $42,140 - $58,560	-963 Reduced 1.6%	59,330 $2.86 Million
Q2 2020 Aug 13, 2020	SELL	$42.9 - $63.93 $1.8 Million - $2.68 Million	-41,878 Reduced 40.99%	60,293 $2.87 Million
Q1 2020 May 08, 2020	BUY	$53.68 - $87.09 $229,696 - $372,658	4,279 Added 4.37%	102,171 $6 Million
Q4 2019 Feb 11, 2020	BUY	$74.2 - $87.22 $91,711 - $107,803	1,236 Added 1.28%	97,892 $8.49 Million
Q3 2019 Oct 24, 2019	SELL	$72.06 - $80.07 $81,427 - $90,479	-1,130 Reduced 1.16%	96,656 $7.28 Million
Q2 2019 Aug 15, 2019	BUY	$65.89 - $76.24 $56,994 - $65,947	865 Added 0.89%	97,786 $7.2 Million
Q1 2019 May 15, 2019	BUY	$59.95 - $71.48 $366,534 - $437,028	6,114 Added 6.73%	96,921 $6.62 Million
Q4 2018 Feb 15, 2019	SELL	$57.12 - $82.05 $374,878 - $538,494	-6,563 Reduced 6.74%	90,807 $5.44 Million
Q3 2018 Nov 15, 2018	BUY	$80.1 - $90.1 $209,701 - $235,881	2,618 Added 2.76%	97,370 $7.98 Million
Q2 2018 Aug 14, 2018	BUY	$84.25 - $92.85 $109,777 - $120,983	1,303 Added 1.39%	94,752 $8.17 Million
Q1 2018 May 15, 2018	BUY	$84.2 - $91.7 $153,580 - $167,260	1,824 Added 1.99%	93,449 $7.97 Million
Q4 2017 Feb 15, 2018	BUY	$86.1 - $93.8 $2.56 Million - $2.79 Million	29,714 Added 47.99%	91,625 $7.99 Million
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $4.87 Million - $5.58 Million	61,911	61,911 $5.58 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

$965 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$853 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$363 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$356 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$353 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 $7.65B
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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