Channing Capital Management, LLC South State Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in South State Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,101,239 shares of SSB stock, worth $119 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

1,101,239

Previous 1,031,153 6.8%

Holding current value

$119 Million

Previous $78.8 Million 35.81%

% of portfolio

2.85%

Previous 2.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $101.63 $5.29 Million - $7.12 Million	70,086 Added 6.8%	1,101,239 $107 Million
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $13.3 Million - $15.5 Million	185,890 Added 21.99%	1,031,153 $78.8 Million
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $153,498 - $169,380	-1,944 Reduced 0.23%	845,263 $71.9 Million
Q4 2023 Feb 06, 2024	SELL	$64.49 - $86.96 $772,654 - $1.04 Million	-11,981 Reduced 1.39%	847,207 $71.5 Million
Q3 2023 Nov 13, 2023	SELL	$66.3 - $78.73 $1.26 Million - $1.5 Million	-19,072 Reduced 2.17%	859,188 $57.9 Million
Q2 2023 Aug 11, 2023	BUY	$60.34 - $72.34 $1.72 Million - $2.06 Million	28,474 Added 3.35%	878,260 $57.8 Million
Q1 2023 May 09, 2023	SELL	$69.18 - $82.63 $213,627 - $255,161	-3,088 Reduced 0.36%	849,786 $60.6 Million
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $5.71 Million - $6.95 Million	-76,639 Reduced 8.25%	852,874 $65.1 Million
Q3 2022 Nov 08, 2022	SELL	$73.3 - $86.17 $2.68 Million - $3.16 Million	-36,619 Reduced 3.79%	929,513 $73.5 Million
Q2 2022 Aug 11, 2022	BUY	$73.44 - $82.74 $16.4 Million - $18.5 Million	223,629 Added 30.12%	966,132 $74.5 Million
Q1 2022 May 12, 2022	BUY	$81.51 - $93.14 $41.5 Million - $47.4 Million	509,343 Added 218.45%	742,503 $60.6 Million
Q4 2021 Feb 11, 2022	BUY	$74.32 - $84.13 $2.75 Million - $3.11 Million	36,943 Added 18.83%	233,160 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.73 - $82.07 $2.24 Million - $2.88 Million	35,119 Added 21.8%	196,217 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $12.5 Million - $14.7 Million	161,098 New	161,098 $13.2 Million
Q1 2019 May 14, 2019	SELL	$59.95 - $71.48 $28.9 Million - $34.5 Million	-482,632 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$57.12 - $82.05 $10.6 Million - $15.3 Million	-186,096 Reduced 27.83%	482,632 $28.9 Million
Q3 2018 Nov 13, 2018	BUY	$80.1 - $90.1 $519,929 - $584,839	6,491 Added 0.98%	668,728 $54.8 Million
Q2 2018 Jul 20, 2018	SELL	$84.25 - $92.85 $1.15 Million - $1.27 Million	-13,709 Reduced 2.03%	662,237 $57.1 Million
Q1 2018 Apr 24, 2018	SELL	$84.2 - $91.7 $800,152 - $871,425	-9,503 Reduced 1.39%	675,946 $57.7 Million
Q4 2017 Feb 13, 2018	BUY	$86.1 - $93.8 $4.99 Million - $5.43 Million	57,930 Added 9.23%	685,449 $59.7 Million
Q3 2017 Oct 31, 2017	BUY	$78.7 - $90.05 $49.4 Million - $56.5 Million	627,519	627,519 $56.5 Million

Others Institutions Holding SSB

# of Institutions

411

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 $8.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account

Channing Capital Management, LLC South State Corp Transaction History