Dimensional Fund Advisors LP South State Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in South State Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,490,001 shares of SSB stock, worth $366 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,490,001

Previous 3,328,984 4.84%

Holding current value

$366 Million

Previous $254 Million 33.32%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.47 - $101.63 $12.2 Million - $16.4 Million	161,017 Added 4.84%	3,490,001 $339 Million
Q2 2024 Aug 09, 2024	BUY	$71.3 - $83.21 $26.5 Million - $31 Million	371,987 Added 12.58%	3,328,984 $254 Million
Q1 2024 May 10, 2024	BUY	$78.96 - $87.13 $5.91 Million - $6.52 Million	74,786 Added 2.59%	2,956,997 $251 Million
Q4 2023 Feb 07, 2024	BUY	$64.49 - $86.96 $6.1 Million - $8.23 Million	94,637 Added 3.39%	2,882,211 $243 Million
Q3 2023 Nov 09, 2023	BUY	$66.3 - $78.73 $14.1 Million - $16.7 Million	212,363 Added 8.25%	2,787,574 $188 Million
Q2 2023 Aug 09, 2023	BUY	$60.34 - $72.34 $16.6 Million - $19.9 Million	274,402 Added 11.93%	2,575,211 $169 Million
Q1 2023 May 12, 2023	SELL	$69.18 - $82.63 $8.25 Million - $9.85 Million	-119,192 Reduced 4.93%	2,300,809 $164 Million
Q4 2022 Feb 09, 2023	SELL	$74.49 - $90.65 $9.72 Million - $11.8 Million	-130,470 Reduced 5.12%	2,420,001 $185 Million
Q3 2022 Nov 10, 2022	SELL	$73.3 - $86.17 $7.71 Million - $9.06 Million	-105,164 Reduced 3.96%	2,550,471 $202 Million
Q2 2022 Aug 12, 2022	SELL	$73.44 - $82.74 $4.04 Million - $4.56 Million	-55,057 Reduced 2.03%	2,655,635 $205 Million
Q1 2022 May 13, 2022	BUY	$81.51 - $93.14 $36.2 Million - $41.4 Million	444,423 Added 19.61%	2,710,692 $221 Million
Q4 2021 Feb 09, 2022	BUY	$74.32 - $84.13 $1.02 Million - $1.15 Million	13,702 Added 0.61%	2,266,269 $182 Million
Q3 2021 Nov 12, 2021	BUY	$63.73 - $82.07 $8.98 Million - $11.6 Million	140,866 Added 6.67%	2,252,567 $168 Million
Q2 2021 Aug 12, 2021	SELL	$77.82 - $90.95 $15.6 Million - $18.3 Million	-200,885 Reduced 8.69%	2,111,701 $173 Million
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $16.6 Million - $21.9 Million	-238,743 Reduced 9.36%	2,312,586 $182 Million
Q4 2020 Feb 25, 2021	BUY	$48.15 - $75.63 $123 Million - $193 Million	2,551,329 New	2,551,329 $184 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 $7.93B
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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Dimensional Fund Advisors LP South State Corp Transaction History