Ken Fisher South State Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in South State Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 686,358 shares of SSB stock, worth $64.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

686,358

Previous 690,268 0.57%

Holding current value

$64.6 Million

Previous $58.7 Million 10.63%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.3 - $83.21 $278,783 - $325,351	-3,910 Reduced 0.57%	686,358 $52.5 Million
Q1 2024 May 09, 2024	SELL	$78.96 - $87.13 $6.67 Million - $7.36 Million	-84,446 Reduced 10.9%	690,268 $58.7 Million
Q4 2023 Mar 05, 2024	BUY	$64.49 - $86.96 $80,676 - $108,786	1,251 Added 0.16%	774,714 $65.4 Million
Q4 2023 Feb 06, 2024	SELL	$64.49 - $86.96 $8.24 Million - $11.1 Million	-127,763 Reduced 14.18%	773,463 $65.3 Million
Q3 2023 Nov 13, 2023	BUY	$66.3 - $78.73 $9.87 Million - $11.7 Million	148,928 Added 19.8%	901,226 $60.7 Million
Q2 2023 Dec 12, 2023	SELL	$60.34 - $72.34 $8.99 Million - $10.8 Million	-148,928 Reduced 16.53%	752,298 $49.5 Million
Q2 2023 Aug 08, 2023	BUY	$60.34 - $72.34 $38.6 Million - $46.3 Million	639,498 Added 566.93%	752,298 $49.5 Million
Q1 2023 Dec 12, 2023	SELL	$69.18 - $82.63 $18.8 Million - $22.5 Million	-272,396 Reduced 30.23%	628,830 $44.8 Million
Q1 2023 May 01, 2023	BUY	$69.18 - $82.63 $60,947 - $72,797	881 Added 0.79%	112,800 $8.04 Million
Q4 2022 Feb 03, 2023	BUY	$74.49 - $90.65 $7.6 Million - $9.25 Million	102,004 Added 1028.78%	111,919 $8.55 Million
Q2 2022 Aug 09, 2022	BUY	$73.44 - $82.74 $12,998 - $14,644	177 Added 1.82%	9,915 $765,000
Q1 2022 May 05, 2022	SELL	$81.51 - $93.14 $7,987 - $9,127	-98 Reduced 1.0%	9,738 $795,000
Q4 2021 Feb 02, 2022	BUY	$74.32 - $84.13 $7,283 - $8,244	98 Added 1.01%	9,836 $788,000
Q3 2021 Oct 26, 2021	BUY	$63.73 - $82.07 $134,980 - $173,824	2,118 Added 27.8%	9,738 $727,000
Q2 2021 Jul 27, 2021	BUY	$77.82 - $90.95 $4,124 - $4,820	53 Added 0.7%	7,620 $623,000
Q1 2021 Apr 27, 2021	BUY	$69.74 - $91.7 $418 - $550	6 Added 0.08%	7,567 $594,000
Q4 2020 Jan 29, 2021	SELL	$48.15 - $75.63 $75,980 - $119,344	-1,578 Reduced 17.27%	7,561 $547,000
Q3 2020 Nov 10, 2020	SELL	$43.76 - $60.81 $231,971 - $322,353	-5,301 Reduced 36.71%	9,139 $440,000
Q2 2020 Aug 07, 2020	BUY	$42.9 - $63.93 $619,476 - $923,149	14,440 New	14,440 $688,000

Others Institutions Holding SSB

# of Institutions

401

Shares Held

68.5M

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 $7.12B
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....

More about SSB

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