Ceredex Value Advisors LLC South State Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in South State Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 150,065 shares of SSB stock, worth $14.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

150,065

Previous 181,615 17.37%

Holding current value

$14.8 Million

Previous $13.9 Million 5.07%

% of portfolio

0.29%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.47 - $101.63 $2.38 Million - $3.21 Million	-31,550 Reduced 17.37%	150,065 $14.6 Million
Q2 2024 Jul 25, 2024	BUY	$71.3 - $83.21 $1.57 Million - $1.83 Million	22,000 Added 13.78%	181,615 $13.9 Million
Q1 2024 Apr 30, 2024	SELL	$78.96 - $87.13 $2.5 Million - $2.76 Million	-31,685 Reduced 16.56%	159,615 $13.6 Million
Q4 2023 Jan 25, 2024	SELL	$64.49 - $86.96 $1.87 Million - $2.53 Million	-29,050 Reduced 13.18%	191,300 $16.2 Million
Q3 2023 Oct 24, 2023	BUY	$66.3 - $78.73 $56,355 - $66,920	850 Added 0.39%	220,350 $14.8 Million
Q2 2023 Jul 25, 2023	BUY	$60.34 - $72.34 $13.2 Million - $15.9 Million	219,500 New	219,500 $14.4 Million
Q1 2022 May 05, 2022	SELL	$81.51 - $93.14 $2.18 Million - $2.49 Million	-26,731 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$74.32 - $84.13 $78,927 - $89,346	-1,062 Reduced 3.82%	26,731 $2.14 Million
Q3 2021 Nov 08, 2021	BUY	$63.73 - $82.07 $53,533 - $68,938	840 Added 3.12%	27,793 $2.08 Million
Q2 2021 Aug 03, 2021	SELL	$77.82 - $90.95 $31,127 - $36,380	-400 Reduced 1.46%	26,953 $2.2 Million
Q1 2021 May 11, 2021	SELL	$69.74 - $91.7 $83,688 - $110,040	-1,200 Reduced 4.2%	27,353 $2.15 Million
Q4 2020 Feb 05, 2021	BUY	$48.15 - $75.63 $1.37 Million - $2.16 Million	28,553 New	28,553 $2.07 Million

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68.3M

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 $7.49B
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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Ceredex Value Advisors LLC South State Corp Transaction History