Geode Capital Management, LLC South State Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in South State Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,820,303 shares of SSB stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,820,303

Previous 1,788,963 1.75%

Holding current value

$191 Million

Previous $137 Million 29.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $101.63 $2.37 Million - $3.19 Million	31,340 Added 1.75%	1,820,303 $177 Million
Q2 2024 Aug 09, 2024	BUY	$71.3 - $83.21 $5.28 Million - $6.17 Million	74,114 Added 4.32%	1,788,963 $137 Million
Q1 2024 May 13, 2024	BUY	$78.96 - $87.13 $4.07 Million - $4.49 Million	51,551 Added 3.1%	1,714,849 $146 Million
Q4 2023 Feb 13, 2024	BUY	$64.49 - $86.96 $669,083 - $902,209	10,375 Added 0.63%	1,663,298 $140 Million
Q3 2023 Nov 13, 2023	BUY	$66.3 - $78.73 $4.03 Million - $4.79 Million	60,796 Added 3.82%	1,652,923 $111 Million
Q2 2023 Aug 11, 2023	BUY	$60.34 - $72.34 $4.85 Million - $5.81 Million	80,354 Added 5.32%	1,592,127 $105 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $4.78 Million - $5.71 Million	69,075 Added 4.79%	1,511,773 $108 Million
Q4 2022 Feb 13, 2023	BUY	$74.49 - $90.65 $3.97 Million - $4.83 Million	53,334 Added 3.84%	1,442,698 $110 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $1.02 Million - $1.2 Million	13,935 Added 1.01%	1,389,364 $110 Million
Q2 2022 Aug 12, 2022	SELL	$73.44 - $82.74 $1.75 Million - $1.97 Million	-23,766 Reduced 1.7%	1,375,429 $106 Million
Q1 2022 May 13, 2022	BUY	$81.51 - $93.14 $13.5 Million - $15.4 Million	165,015 Added 13.37%	1,399,195 $114 Million
Q4 2021 Feb 11, 2022	BUY	$74.32 - $84.13 $1.66 Million - $1.88 Million	22,312 Added 1.84%	1,234,180 $98.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.73 - $82.07 $2.23 Million - $2.87 Million	-34,940 Reduced 2.8%	1,211,868 $90.5 Million
Q2 2021 Aug 13, 2021	BUY	$77.82 - $90.95 $3.8 Million - $4.44 Million	48,838 Added 4.08%	1,246,808 $102 Million
Q1 2021 May 12, 2021	BUY	$69.74 - $91.7 $5.99 Million - $7.88 Million	85,907 Added 7.73%	1,197,970 $94.1 Million
Q4 2020 Feb 12, 2021	BUY	$48.15 - $75.63 $3.49 Million - $5.49 Million	72,541 Added 6.98%	1,112,063 $80.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.76 - $60.81 $49,755 - $69,140	1,137 Added 0.11%	1,039,522 $50.1 Million
Q2 2020 Aug 13, 2020	BUY	$42.9 - $63.93 $23.4 Million - $34.8 Million	545,099 Added 110.5%	1,038,385 $49.5 Million
Q1 2020 May 14, 2020	BUY	$53.68 - $87.09 $1.54 Million - $2.49 Million	28,624 Added 6.16%	493,286 $29 Million
Q4 2019 Feb 13, 2020	BUY	$74.2 - $87.22 $1.28 Million - $1.51 Million	17,299 Added 3.87%	464,662 $40.3 Million
Q3 2019 Nov 12, 2019	SELL	$72.06 - $80.07 $1.08 Million - $1.2 Million	-14,961 Reduced 3.24%	447,363 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$65.89 - $76.24 $1.81 Million - $2.1 Million	27,527 Added 6.33%	462,324 $34.1 Million
Q1 2019 May 14, 2019	BUY	$59.95 - $71.48 $1.35 Million - $1.61 Million	22,483 Added 5.45%	434,797 $29.7 Million
Q4 2018 Feb 13, 2019	BUY	$57.12 - $82.05 $1.36 Million - $1.95 Million	23,760 Added 6.11%	412,314 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$80.1 - $90.1 $1.79 Million - $2.02 Million	22,388 Added 6.11%	388,554 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$84.25 - $92.85 $2.78 Million - $3.06 Million	32,940 Added 9.89%	366,166 $31.6 Million
Q1 2018 May 15, 2018	BUY	$84.2 - $91.7 $1.48 Million - $1.61 Million	17,605 Added 5.58%	333,226 $28.4 Million
Q4 2017 Feb 13, 2018	BUY	$86.1 - $93.8 $7.47 Million - $8.14 Million	86,755 Added 37.91%	315,621 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $417,582 - $477,805	5,306 Added 2.37%	228,866 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	223,560	223,560 $19.2 Million

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 $7.93B
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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Geode Capital Management, LLC South State Corp Transaction History