Cwm, LLC South State Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in South State Corp stock. As of the latest transaction made, Cwm, LLC holds 12,694 shares of SSB stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,694

Previous 13,018 2.49%

Holding current value

$1.28 Million

Previous $995,000 24.02%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.47 - $101.63 $24,452 - $32,928	-324 Reduced 2.49%	12,694 $1.23 Million
Q2 2024 Jul 09, 2024	SELL	$71.3 - $83.21 $88,340 - $103,097	-1,239 Reduced 8.69%	13,018 $995,000
Q1 2024 Apr 05, 2024	SELL	$78.96 - $87.13 $101,858 - $112,397	-1,290 Reduced 8.3%	14,257 $1.21 Million
Q4 2023 Feb 01, 2024	SELL	$64.49 - $86.96 $74,163 - $100,004	-1,150 Reduced 6.89%	15,547 $1.31 Million
Q3 2023 Oct 11, 2023	SELL	$66.3 - $78.73 $84,466 - $100,302	-1,274 Reduced 7.09%	16,697 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$60.34 - $72.34 $52,676 - $63,152	-873 Reduced 4.63%	17,971 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$69.18 - $82.63 $1,383 - $1,652	20 Added 0.11%	18,844 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$74.49 - $90.65 $4,916 - $5,982	-66 Reduced 0.35%	18,824 $1.44 Million
Q3 2022 Oct 27, 2022	SELL	$73.3 - $86.17 $36,210 - $42,567	-494 Reduced 2.55%	18,890 $1.5 Million
Q2 2022 Jul 28, 2022	SELL	$73.44 - $82.74 $83,721 - $94,323	-1,140 Reduced 5.55%	19,384 $1.5 Million
Q1 2022 Apr 21, 2022	SELL	$81.51 - $93.14 $3.89 Million - $4.45 Million	-47,770 Reduced 69.95%	20,524 $1.68 Million
Q4 2021 Jan 31, 2022	BUY	$74.32 - $84.13 $3.17 Million - $3.59 Million	42,624 Added 166.05%	68,294 $5.47 Million
Q1 2021 Sep 15, 2021	BUY	$69.74 - $91.7 $111,583 - $146,720	1,600 Added 6.65%	25,670 $2.1 Million
Q1 2021 Apr 27, 2021	SELL	$69.74 - $91.7 $111,583 - $146,720	-1,600 Reduced 6.23%	24,070 $1.89 Million
Q4 2020 Sep 15, 2021	BUY	$48.15 - $75.63 $209,115 - $328,461	4,343 Added 20.36%	25,670 $2.1 Million
Q4 2020 Jan 27, 2021	SELL	$48.15 - $75.63 $209,115 - $328,461	-4,343 Reduced 16.92%	21,327 $1.54 Million
Q3 2020 Sep 15, 2021	BUY	$43.76 - $60.81 $344,916 - $479,304	7,882 Added 44.31%	25,670 $2.1 Million
Q3 2020 Oct 19, 2020	SELL	$43.76 - $60.81 $344,916 - $479,304	-7,882 Reduced 30.71%	17,788 $857,000
Q2 2020 Sep 15, 2021	BUY	$42.9 - $63.93 $337,623 - $503,129	7,870 Added 44.21%	25,670 $2.1 Million
Q2 2020 Jul 22, 2020	SELL	$42.9 - $63.93 $337,623 - $503,129	-7,870 Reduced 30.66%	17,800 $848,000
Q1 2020 Sep 15, 2021	BUY	$53.68 - $87.09 $650,386 - $1.06 Million	12,116 Added 89.39%	25,670 $2.1 Million
Q1 2020 Apr 28, 2020	SELL	$53.68 - $87.09 $650,386 - $1.06 Million	-12,116 Reduced 47.2%	13,554 $796,000
Q4 2019 Sep 14, 2021	BUY	$74.2 - $87.22 $1.14 Million - $1.34 Million	15,401 Added 149.98%	25,670 $2.1 Million
Q4 2019 Jan 27, 2020	SELL	$74.2 - $87.22 $1.14 Million - $1.34 Million	-15,401 Reduced 60.0%	10,269 $891,000
Q3 2019 Sep 14, 2021	BUY	$72.06 - $80.07 $1.77 Million - $1.96 Million	24,514 Added 2120.59%	25,670 $2.1 Million
Q3 2019 Oct 22, 2019	SELL	$72.06 - $80.07 $1.77 Million - $1.96 Million	-24,514 Reduced 95.5%	1,156 $87,000
Q2 2019 Sep 14, 2021	BUY	$65.89 - $76.24 $1.69 Million - $1.96 Million	25,649 Added 122138.1%	25,670 $2.1 Million
Q2 2019 Jul 31, 2019	SELL	$65.89 - $76.24 $1.69 Million - $1.96 Million	-25,649 Reduced 99.92%	21 $2,000
Q1 2019 Sep 02, 2021	BUY	$59.95 - $71.48 $1.54 Million - $1.83 Million	25,649 Added 122138.1%	25,670 $0
Q2 2018 Jul 31, 2018	BUY	$84.25 - $92.85 $1,769 - $1,949	21 New	21 $2,000

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 $7.61B
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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