Fin Trust Capital Advisors, LLC South State Corp Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in South State Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,660 shares of SSB stock, worth $616,940. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,660

Previous 6,809 16.87%

Holding current value

$616,940

Previous $520,000 5.77%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.47 - $101.63 $86,715 - $116,772	-1,149 Reduced 16.87%	5,660 $550,000
Q2 2024 Jul 24, 2024	SELL	$71.3 - $83.21 $5,490 - $6,407	-77 Reduced 1.12%	6,809 $520,000
Q1 2024 May 02, 2024	SELL	$78.96 - $87.13 $364,479 - $402,192	-4,616 Reduced 40.13%	6,886 $585,000
Q4 2023 Feb 13, 2024	BUY	$64.49 - $86.96 $1,483 - $2,000	23 Added 0.2%	11,502 $971,000
Q3 2023 Oct 24, 2023	BUY	$66.3 - $78.73 $14,652 - $17,399	221 Added 1.96%	11,479 $773,000
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $123,653 - $150,479	-1,660 Reduced 12.85%	11,258 $859,000
Q3 2022 Oct 20, 2022	SELL	$73.3 - $86.17 $16,639 - $19,560	-227 Reduced 1.73%	12,918 $1.15 Million
Q2 2022 Jul 26, 2022	BUY	$73.44 - $82.74 $2,203 - $2,482	30 Added 0.23%	13,145 $1.04 Million
Q1 2022 May 03, 2022	BUY	$81.51 - $93.14 $895,142 - $1.02 Million	10,982 Added 514.86%	13,115 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$74.32 - $84.13 $87,697 - $99,273	1,180 Added 123.82%	2,133 $171,000
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $8,404 - $9,822	-108 Reduced 10.18%	953 $78,000
Q1 2021 May 17, 2021	SELL	$69.74 - $91.7 $627 - $825	-9 Reduced 0.84%	1,061 $83,000
Q4 2020 Feb 16, 2021	SELL	$48.15 - $75.63 $4,092 - $6,428	-85 Reduced 7.36%	1,070 $77,000
Q3 2020 Nov 10, 2020	SELL	$43.76 - $60.81 $25,599 - $35,573	-585 Reduced 33.62%	1,155 $56,000
Q2 2020 Sep 11, 2020	BUY	$42.9 - $63.93 $74,646 - $111,238	1,740 New	1,740 $83,000
Q2 2020 Aug 14, 2020	SELL	$42.9 - $63.93 $76,362 - $113,795	-1,780 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$53.68 - $87.09 $28,987 - $47,028	540 Added 43.55%	1,780 $105,000
Q4 2019 Jan 23, 2020	SELL	$74.2 - $87.22 $15,285 - $17,967	-206 Reduced 14.25%	1,240 $108,000
Q3 2019 Oct 29, 2019	BUY	$72.06 - $80.07 $648 - $720	9 Added 0.63%	1,446 $109,000
Q2 2019 Aug 01, 2019	BUY	$65.89 - $76.24 $65 - $76	1 Added 0.07%	1,437 $106,000
Q1 2019 May 09, 2019	SELL	$59.95 - $71.48 $5,755 - $6,862	-96 Reduced 6.27%	1,436 $98,000
Q4 2018 Feb 11, 2019	BUY	$57.12 - $82.05 $87,507 - $125,700	1,532 New	1,532 $91,000

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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Fin Trust Capital Advisors, LLC South State Corp Transaction History