Commonwealth Equity Services, LLC South State Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in South State Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,425 shares of SSB stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,425

Previous 9,553 1.34%

Holding current value

$1 Million

Previous $730,000 25.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.47 - $101.63 $9,660 - $13,008	-128 Reduced 1.34%	9,425 $916,000
Q2 2024 Jul 31, 2024	SELL	$71.3 - $83.21 $4,278 - $4,992	-60 Reduced 0.62%	9,553 $730,000
Q1 2024 Apr 29, 2024	SELL	$78.96 - $87.13 $10,501 - $11,588	-133 Reduced 1.36%	9,613 $817,000
Q4 2023 Feb 06, 2024	SELL	$64.49 - $86.96 $330,511 - $445,669	-5,125 Reduced 34.46%	9,746 $823,000
Q3 2023 Oct 23, 2023	BUY	$66.3 - $78.73 $77,239 - $91,720	1,165 Added 8.5%	14,871 $1 Million
Q2 2023 Aug 10, 2023	SELL	$60.34 - $72.34 $419,544 - $502,980	-6,953 Reduced 33.66%	13,706 $902,000
Q1 2023 May 11, 2023	BUY	$69.18 - $82.63 $233,482 - $278,876	3,375 Added 19.53%	20,659 $1.47 Million
Q4 2022 Feb 07, 2023	BUY	$74.49 - $90.65 $2,532 - $3,082	34 Added 0.2%	17,284 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $6,157 - $7,238	84 Added 0.49%	17,250 $1.36 Million
Q2 2022 Jul 19, 2022	BUY	$73.44 - $82.74 $1,468 - $1,654	20 Added 0.12%	17,166 $1.32 Million
Q1 2022 May 04, 2022	BUY	$81.51 - $93.14 $3,015 - $3,446	37 Added 0.22%	17,146 $1.4 Million
Q4 2021 Jan 31, 2022	SELL	$74.32 - $84.13 $817 - $925	-11 Reduced 0.06%	17,109 $1.37 Million
Q3 2021 Oct 29, 2021	SELL	$63.73 - $82.07 $90,177 - $116,129	-1,415 Reduced 7.63%	17,120 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$77.82 - $90.95 $66,925 - $78,217	860 Added 4.87%	18,535 $1.52 Million
Q1 2021 May 04, 2021	SELL	$69.74 - $91.7 $4,114 - $5,410	-59 Reduced 0.33%	17,675 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$48.15 - $75.63 $77,665 - $121,991	-1,613 Reduced 8.34%	17,734 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$43.76 - $60.81 $339,708 - $472,068	7,763 Added 67.01%	19,347 $931,000
Q2 2020 Aug 12, 2020	BUY	$42.9 - $63.93 $496,953 - $740,565	11,584 New	11,584 $552,000

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68M

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 $8.07B
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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC South State Corp Transaction History