ETF Managers Group, LLC South State Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in South State Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,959 shares of SSB stock, worth $901,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,959

Previous 8,826 1.51%

Holding current value

$901,544

Previous $673,000 5.2%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$69.18 - $82.63 $9,200 - $10,989	133 Added 1.51%	8,959 $638,000
Q4 2022 Mar 23, 2023	BUY	$74.49 - $90.65 $26,369 - $32,090	354 Added 4.18%	8,826 $673,000
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $29,320 - $34,468	400 Added 4.96%	8,472 $670,000
Q2 2022 Aug 15, 2022	SELL	$73.44 - $82.74 $68,225 - $76,865	-929 Reduced 10.32%	8,072 $627,000
Q1 2022 May 13, 2022	BUY	$81.51 - $93.14 $18,258 - $20,863	224 Added 2.55%	9,001 $748,000
Q4 2021 Feb 14, 2022	BUY	$74.32 - $84.13 $30,991 - $35,082	417 Added 4.99%	8,777 $707,000
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $45,120 - $58,105	708 Added 9.25%	8,360 $637,000
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $167,702 - $195,997	2,155 Added 39.2%	7,652 $628,000
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $51,258 - $67,399	735 Added 15.43%	5,497 $434,000
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $20,223 - $31,764	420 Added 9.67%	4,762 $344,000
Q3 2020 Nov 16, 2020	BUY	$43.76 - $60.81 $10,589 - $14,716	242 Added 5.9%	4,342 $206,000
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $175,890 - $262,113	4,100 New	4,100 $193,000
Q2 2019 Aug 14, 2019	SELL	$65.89 - $76.24 $111,551 - $129,074	-1,693 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$59.95 - $71.48 $8,213 - $9,792	137 Added 8.8%	1,693 $116,000
Q4 2018 Feb 01, 2019	BUY	$57.12 - $82.05 $13,537 - $19,445	237 Added 17.97%	1,556 $93,000
Q3 2018 Nov 14, 2018	BUY	$80.1 - $90.1 $11,053 - $12,433	138 Added 11.69%	1,319 $108,000
Q2 2018 Aug 14, 2018	BUY	$84.25 - $92.85 $33,110 - $36,490	393 Added 49.87%	1,181 $872,000
Q1 2018 May 15, 2018	BUY	$84.2 - $91.7 $8,251 - $8,986	98 Added 14.2%	788 $67,000
Q4 2017 Feb 14, 2018	BUY	$86.1 - $93.8 $8,437 - $9,192	98 Added 16.55%	690 $60,000
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $46,590 - $53,309	592	592 $53,000

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 $7.62B
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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ETF Managers Group, LLC South State Corp Transaction History