First Trust Advisors LP South State Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in South State Corp stock. As of the latest transaction made, First Trust Advisors LP holds 74,726 shares of SSB stock, worth $7.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,726

Previous 71,653 4.29%

Holding current value

$7.34 Million

Previous $6.09 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.3 - $83.21 $219,104 - $255,704	3,073 Added 4.29%	74,726 $5.71 Million
Q1 2024 May 13, 2024	SELL	$78.96 - $87.13 $582,645 - $642,932	-7,379 Reduced 9.34%	71,653 $6.09 Million
Q4 2023 Feb 13, 2024	SELL	$64.49 - $86.96 $2.07 Million - $2.8 Million	-32,145 Reduced 28.91%	79,032 $6.67 Million
Q3 2023 Nov 13, 2023	BUY	$66.3 - $78.73 $803,489 - $954,128	12,119 Added 12.23%	111,177 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $1.78 Million - $2.14 Million	29,527 Added 42.47%	99,058 $6.52 Million
Q1 2023 May 15, 2023	SELL	$69.18 - $82.63 $1.67 Million - $2 Million	-24,196 Reduced 25.82%	69,531 $4.95 Million
Q4 2022 Feb 09, 2023	BUY	$74.49 - $90.65 $2.15 Million - $2.61 Million	28,800 Added 44.36%	93,727 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $525,780 - $618,097	-7,173 Reduced 9.95%	64,927 $5.14 Million
Q2 2022 Aug 12, 2022	SELL	$73.44 - $82.74 $1.57 Million - $1.77 Million	-21,336 Reduced 22.83%	72,100 $5.56 Million
Q1 2022 May 13, 2022	BUY	$81.51 - $93.14 $988,960 - $1.13 Million	12,133 Added 14.92%	93,436 $7.62 Million
Q4 2021 Feb 08, 2022	BUY	$74.32 - $84.13 $1.55 Million - $1.75 Million	20,829 Added 34.44%	81,303 $6.51 Million
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $220,314 - $283,715	-3,457 Reduced 5.41%	60,474 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $1.45 Million - $1.7 Million	18,639 Added 41.15%	63,931 $5.23 Million
Q1 2021 May 14, 2021	BUY	$69.74 - $91.7 $456,099 - $599,718	6,540 Added 16.88%	45,292 $3.56 Million
Q4 2020 Feb 02, 2021	SELL	$48.15 - $75.63 $2.85 Million - $4.48 Million	-59,199 Reduced 60.44%	38,752 $2.8 Million
Q3 2020 Nov 05, 2020	BUY	$43.76 - $60.81 $3.05 Million - $4.24 Million	69,709 Added 246.83%	97,951 $4.72 Million
Q2 2020 Jul 22, 2020	SELL	$42.9 - $63.93 $185,070 - $275,794	-4,314 Reduced 13.25%	28,242 $1.35 Million
Q1 2020 May 06, 2020	SELL	$53.68 - $87.09 $777,447 - $1.26 Million	-14,483 Reduced 30.79%	32,556 $1.91 Million
Q4 2019 Feb 03, 2020	BUY	$74.2 - $87.22 $699,038 - $821,699	9,421 Added 25.04%	47,039 $4.08 Million
Q3 2019 Nov 04, 2019	SELL	$72.06 - $80.07 $546,142 - $606,850	-7,579 Reduced 16.77%	37,618 $2.83 Million
Q2 2019 Jul 30, 2019	SELL	$65.89 - $76.24 $523,166 - $605,345	-7,940 Reduced 14.94%	45,197 $3.33 Million
Q1 2019 May 09, 2019	SELL	$59.95 - $71.48 $2.02 Million - $2.41 Million	-33,777 Reduced 38.86%	53,137 $3.63 Million
Q4 2018 Feb 07, 2019	SELL	$57.12 - $82.05 $535,557 - $769,300	-9,376 Reduced 9.74%	86,914 $5.21 Million
Q3 2018 Oct 25, 2018	BUY	$80.1 - $90.1 $3.53 Million - $3.98 Million	44,128 Added 84.6%	96,290 $7.9 Million
Q2 2018 Aug 02, 2018	SELL	$84.25 - $92.85 $2.65 Million - $2.92 Million	-31,396 Reduced 37.57%	52,162 $4.5 Million
Q1 2018 Apr 23, 2018	BUY	$84.2 - $91.7 $1.21 Million - $1.32 Million	14,421 Added 20.86%	83,558 $7.13 Million
Q4 2017 Feb 08, 2018	SELL	$86.1 - $93.8 $70,257 - $76,540	-816 Reduced 1.17%	69,137 $6.03 Million
Q3 2017 Oct 24, 2017	BUY	$78.7 - $90.05 $5.51 Million - $6.3 Million	69,953	69,953 $6.3 Million

Others Institutions Holding SSB

# of Institutions

406

Shares Held

68.3M

Call Options Held

18.6K

Put Options Held

51.6K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.43B
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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First Trust Advisors LP South State Corp Transaction History