Credit Suisse Ag South State Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in South State Corp stock. As of the latest transaction made, Credit Suisse Ag holds 104,951 shares of SSB stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,951

Previous 97,569 7.57%

Holding current value

$11.4 Million

Previous $8.24 Million 8.3%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$78.96 - $87.13 $582,882 - $643,193	7,382 Added 7.57%	104,951 $8.92 Million
Q4 2023 Feb 08, 2024	BUY	$64.49 - $86.96 $252,671 - $340,709	3,918 Added 4.18%	97,569 $8.24 Million
Q3 2023 Nov 13, 2023	SELL	$66.3 - $78.73 $86,057 - $102,191	-1,298 Reduced 1.37%	93,651 $6.31 Million
Q2 2023 Aug 11, 2023	BUY	$60.34 - $72.34 $1.69 Million - $2.02 Million	27,983 Added 41.79%	94,949 $6.25 Million
Q1 2023 May 10, 2023	BUY	$69.18 - $82.63 $252,783 - $301,930	3,654 Added 5.77%	66,966 $4.77 Million
Q4 2022 Feb 13, 2023	SELL	$74.49 - $90.65 $11,247 - $13,688	-151 Reduced 0.24%	63,312 $4.83 Million
Q3 2022 Nov 10, 2022	BUY	$73.3 - $86.17 $114,421 - $134,511	1,561 Added 2.52%	63,463 $5.02 Million
Q2 2022 Aug 12, 2022	SELL	$73.44 - $82.74 $485,144 - $546,580	-6,606 Reduced 9.64%	61,902 $4.78 Million
Q1 2022 May 16, 2022	BUY	$81.51 - $93.14 $467,378 - $534,064	5,734 Added 9.13%	68,508 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$74.32 - $84.13 $295,644 - $334,669	3,978 Added 6.77%	62,774 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$63.73 - $82.07 $481,416 - $619,956	7,554 Added 14.74%	58,796 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $478,048 - $558,705	-6,143 Reduced 10.7%	51,242 $4.19 Million
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $2.7 Million - $3.55 Million	-38,754 Reduced 40.31%	57,385 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$48.15 - $75.63 $350,339 - $550,283	7,276 Added 8.19%	96,139 $6.95 Million
Q3 2020 Nov 13, 2020	BUY	$43.76 - $60.81 $619,160 - $860,400	14,149 Added 18.94%	88,863 $4.28 Million
Q2 2020 Aug 12, 2020	BUY	$42.9 - $63.93 $1.92 Million - $2.87 Million	44,818 Added 149.91%	74,714 $3.56 Million
Q1 2020 May 13, 2020	SELL	$53.68 - $87.09 $186,108 - $301,941	-3,467 Reduced 10.39%	29,896 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$74.2 - $87.22 $41,626 - $48,930	561 Added 1.71%	33,363 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$72.06 - $80.07 $501,897 - $557,687	6,965 Added 26.96%	32,802 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$65.89 - $76.24 $400,084 - $462,929	-6,072 Reduced 19.03%	25,837 $1.9 Million
Q1 2019 May 14, 2019	SELL	$59.95 - $71.48 $155,690 - $185,633	-2,597 Reduced 7.53%	31,909 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$57.12 - $82.05 $340,378 - $488,935	5,959 Added 20.87%	34,506 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	$80.1 - $90.1 $397,135 - $446,715	-4,958 Reduced 14.8%	28,547 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$84.25 - $92.85 $9,941 - $10,956	-118 Reduced 0.35%	33,505 $2.89 Million
Q1 2018 May 15, 2018	SELL	$84.2 - $91.7 $457,711 - $498,481	-5,436 Reduced 13.92%	33,623 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$86.1 - $93.8 $105,472 - $114,905	-1,225 Reduced 3.04%	39,059 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $703,971 - $805,497	8,945 Added 28.54%	40,284 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,339	31,339 $2.69 Million

Others Institutions Holding SSB

# of Institutions

409

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 $8.25B
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....

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