Cutler Capital Management, LLC South State Corp Transaction History

Cutler Capital Management, LLC

$168 Million
Q2 2024

A detailed history of Cutler Capital Management, LLC transactions in South State Corp stock. As of the latest transaction made, Cutler Capital Management, LLC holds 5,688 shares of SSB stock, worth $558,732. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,688

Previous 5,654 0.6%

Holding current value

$558,732

Previous $480,000 9.58%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $2,424 - $2,829	34 Added 0.6%	5,688 $434,000
Q1 2024 May 14, 2024	BUY	$78.96 - $87.13 $2,763 - $3,049	35 Added 0.62%	5,654 $480,000
Q4 2023 Feb 13, 2024	BUY	$64.49 - $86.96 $2,321 - $3,130	36 Added 0.64%	5,619 $474,000
Q3 2023 Nov 13, 2023	BUY	$66.3 - $78.73 $2,453 - $2,913	37 Added 0.67%	5,583 $376,000
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $21,360 - $25,608	354 Added 6.82%	5,546 $364,000
Q2 2023 Aug 11, 2023	SELL	$60.34 - $72.34 $18,946 - $22,714	-314 Reduced 5.7%	5,192 $341,000
Q1 2023 May 12, 2023	BUY	$69.18 - $82.63 $2,213 - $2,644	32 Added 0.58%	5,506 $392,000
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $2,160 - $2,628	29 Added 0.53%	5,474 $417,000
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $2,199 - $2,585	30 Added 0.55%	5,445 $431,000
Q2 2022 Aug 11, 2022	BUY	$73.44 - $82.74 $2,423 - $2,730	33 Added 0.61%	5,415 $418,000
Q1 2022 May 11, 2022	BUY	$81.51 - $93.14 $2,200 - $2,514	27 Added 0.5%	5,382 $439,000
Q1 2021 Apr 22, 2021	SELL	$69.74 - $91.7 $27,895 - $36,680	-400 Reduced 6.95%	5,355 $420,000
Q4 2020 Jan 28, 2021	SELL	$48.15 - $75.63 $963 - $1,512	-20 Reduced 0.35%	5,755 $416,000
Q3 2020 Nov 05, 2020	BUY	$43.76 - $60.81 $875 - $1,216	20 Added 0.35%	5,775 $277,000
Q2 2020 Aug 12, 2020	BUY	$42.9 - $63.93 $246,889 - $367,917	5,755 New	5,755 $274,000

Others Institutions Holding SSB

# of Institutions

406

Shares Held

68.3M

Call Options Held

18.6K

Put Options Held

51.6K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.43B
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 Cutler Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Cutler Capital Management, LLC South State Corp Transaction History