Davenport & CO LLC South State Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in South State Corp stock. As of the latest transaction made, Davenport & CO LLC holds 3,207 shares of SSB stock, worth $349,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,207 -0.0%

Holding current value

$349,563

Previous $245,000 26.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$71.3 - $83.21 $16,969 - $19,803	-238 Reduced 6.91%	3,207 $245,000
Q1 2024 May 03, 2024	SELL	$78.96 - $87.13 $63,325 - $69,878	-802 Reduced 18.88%	3,445 $292,000
Q4 2023 Jan 23, 2024	SELL	$64.49 - $86.96 $3,160 - $4,261	-49 Reduced 1.14%	4,247 $358,000
Q3 2023 Oct 17, 2023	BUY	$66.3 - $78.73 $66 - $78	1 Added 0.02%	4,296 $289,000
Q2 2023 Jul 20, 2023	SELL	$60.34 - $72.34 $5,128 - $6,148	-85 Reduced 1.94%	4,295 $282,000
Q1 2023 Apr 27, 2023	SELL	$69.18 - $82.63 $165,271 - $197,403	-2,389 Reduced 35.29%	4,380 $312,000
Q4 2022 Jan 20, 2023	SELL	$74.49 - $90.65 $42,906 - $52,214	-576 Reduced 7.84%	6,769 $0
Q3 2022 Oct 11, 2022	BUY	$73.3 - $86.17 $5,057 - $5,945	69 Added 0.95%	7,345 $581,000
Q2 2022 Jul 18, 2022	BUY	$73.44 - $82.74 $1,395 - $1,572	19 Added 0.26%	7,276 $561,000
Q1 2022 May 02, 2022	BUY	$81.51 - $93.14 $15,731 - $17,976	193 Added 2.73%	7,257 $592,000
Q4 2021 Feb 10, 2022	BUY	$74.32 - $84.13 $74 - $84	1 Added 0.01%	7,064 $566,000
Q3 2021 Oct 14, 2021	SELL	$63.73 - $82.07 $3,505 - $4,513	-55 Reduced 0.77%	7,063 $527,000
Q2 2021 Jul 28, 2021	BUY	$77.82 - $90.95 $21,478 - $25,102	276 Added 4.03%	7,118 $582,000
Q3 2020 Oct 15, 2020	SELL	$43.76 - $60.81 $42,709 - $59,350	-976 Reduced 12.48%	6,842 $329,000
Q2 2020 Jul 28, 2020	SELL	$42.9 - $63.93 $34,448 - $51,335	-803 Reduced 9.31%	7,818 $373,000
Q1 2020 May 05, 2020	SELL	$53.68 - $87.09 $26,840 - $43,545	-500 Reduced 5.48%	8,621 $506,000
Q4 2019 Jan 22, 2020	SELL	$74.2 - $87.22 $55,279 - $64,978	-745 Reduced 7.55%	9,121 $791,000
Q2 2019 Jul 10, 2019	SELL	$65.89 - $76.24 $22,270 - $25,769	-338 Reduced 3.31%	9,866 $727,000
Q1 2019 Apr 17, 2019	BUY	$59.95 - $71.48 $3,237 - $3,859	54 Added 0.53%	10,204 $697,000
Q4 2018 Jan 28, 2019	SELL	$57.12 - $82.05 $76,369 - $109,700	-1,337 Reduced 11.64%	10,150 $608,000
Q3 2018 Oct 11, 2018	BUY	$80.1 - $90.1 $8,570 - $9,640	107 Added 0.94%	11,487 $942,000
Q2 2018 Jul 09, 2018	BUY	$84.25 - $92.85 $137,580 - $151,624	1,633 Added 16.75%	11,380 $982,000
Q4 2017 Jan 17, 2018	BUY	$86.1 - $93.8 $839,216 - $914,268	9,747	9,747 $849 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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