Fenimore Asset Management Inc South State Corp Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in South State Corp stock. As of the latest transaction made, Fenimore Asset Management Inc holds 418,015 shares of SSB stock, worth $41.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

418,015

Previous 583,744 28.39%

Holding current value

$41.9 Million

Previous $44.6 Million 8.94%

% of portfolio

0.87%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $101.63 $12.5 Million - $16.8 Million	-165,729 Reduced 28.39%	418,015 $40.6 Million
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $50,266 - $58,663	705 Added 0.12%	583,744 $44.6 Million
Q1 2024 Apr 30, 2024	SELL	$78.96 - $87.13 $1.11 Million - $1.23 Million	-14,090 Reduced 2.36%	583,039 $49.6 Million
Q4 2023 Jan 23, 2024	SELL	$64.49 - $86.96 $340,765 - $459,496	-5,284 Reduced 0.88%	597,129 $50.4 Million
Q3 2023 Oct 19, 2023	SELL	$66.3 - $78.73 $666,381 - $791,315	-10,051 Reduced 1.64%	602,413 $40.6 Million
Q2 2023 Jul 25, 2023	BUY	$60.34 - $72.34 $830,821 - $996,049	13,769 Added 2.3%	612,464 $40.3 Million
Q1 2023 Apr 20, 2023	SELL	$69.18 - $82.63 $841,782 - $1.01 Million	-12,168 Reduced 1.99%	598,695 $42.7 Million
Q4 2022 Jan 17, 2023	SELL	$74.49 - $90.65 $110,617 - $134,615	-1,485 Reduced 0.24%	610,863 $46.6 Million
Q3 2022 Oct 25, 2022	BUY	$73.3 - $86.17 $20,157 - $23,696	275 Added 0.04%	612,348 $48.4 Million
Q2 2022 Jul 26, 2022	SELL	$73.44 - $82.74 $11,456 - $12,907	-156 Reduced 0.03%	612,073 $47.2 Million
Q1 2022 Apr 12, 2022	SELL	$81.51 - $93.14 $67,653 - $77,306	-830 Reduced 0.14%	612,229 $50 Million
Q4 2021 Jan 13, 2022	SELL	$74.32 - $84.13 $11.6 Million - $13.1 Million	-155,564 Reduced 20.24%	613,059 $49.1 Million
Q3 2021 Oct 26, 2021	SELL	$63.73 - $82.07 $2.77 Million - $3.57 Million	-43,515 Reduced 5.36%	768,623 $57.4 Million
Q2 2021 Jul 15, 2021	SELL	$77.82 - $90.95 $3.5 Million - $4.09 Million	-44,937 Reduced 5.24%	812,138 $66.4 Million
Q1 2021 Apr 16, 2021	BUY	$69.74 - $91.7 $79,503 - $104,538	1,140 Added 0.13%	857,075 $67.3 Million
Q4 2020 Jan 28, 2021	SELL	$48.15 - $75.63 $176,662 - $277,486	-3,669 Reduced 0.43%	855,935 $61.9 Million
Q3 2020 Oct 13, 2020	SELL	$43.76 - $60.81 $2.39 Million - $3.33 Million	-54,714 Reduced 5.98%	859,604 $41.4 Million
Q2 2020 Jul 28, 2020	BUY	$42.9 - $63.93 $2.66 Million - $3.96 Million	62,015 Added 7.28%	914,318 $43.6 Million
Q1 2020 Apr 24, 2020	SELL	$53.68 - $87.09 $2.52 Million - $4.09 Million	-46,981 Reduced 5.22%	852,303 $50.1 Million
Q4 2019 Jan 16, 2020	BUY	$74.2 - $87.22 $225,122 - $264,625	3,034 Added 0.34%	899,284 $78 Million
Q3 2019 Oct 22, 2019	SELL	$72.06 - $80.07 $91,876 - $102,089	-1,275 Reduced 0.14%	896,250 $67.5 Million
Q2 2019 Jul 16, 2019	BUY	$65.89 - $76.24 $300,260 - $347,425	4,557 Added 0.51%	897,525 $66.1 Million
Q1 2019 Apr 11, 2019	BUY	$59.95 - $71.48 $975,986 - $1.16 Million	16,280 Added 1.86%	892,968 $61 Million
Q4 2018 Jan 11, 2019	BUY	$57.12 - $82.05 $14.8 Million - $21.3 Million	259,232 Added 41.98%	876,688 $52.6 Million
Q3 2018 Oct 18, 2018	BUY	$80.1 - $90.1 $3.74 Million - $4.2 Million	46,639 Added 8.17%	617,456 $50.6 Million
Q2 2018 Jul 11, 2018	BUY	$84.25 - $92.85 $556,892 - $613,738	6,610 Added 1.17%	570,817 $49.2 Million
Q1 2018 Apr 10, 2018	BUY	$84.2 - $91.7 $1.09 Million - $1.19 Million	12,962 Added 2.35%	564,207 $48.1 Million
Q4 2017 Feb 06, 2018	BUY	$86.1 - $93.8 $235,397 - $256,449	2,734 Added 0.5%	551,245 $48 Million
Q3 2017 Oct 17, 2017	BUY	$78.7 - $90.05 $43.2 Million - $49.4 Million	548,511	548,511 $49.4 Million

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 $7.58B
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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Fenimore Asset Management Inc South State Corp Transaction History