Great West Life Assurance CO South State Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in South State Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 69,513 shares of SSB stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,513

Previous 78,788 11.77%

Holding current value

$7.53 Million

Previous $6.7 Million 20.7%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$71.3 - $83.21 $661,307 - $771,772	-9,275 Reduced 11.77%	69,513 $5.31 Million
Q1 2024 May 13, 2024	BUY	$78.96 - $87.13 $86,856 - $95,843	1,100 Added 1.42%	78,788 $6.7 Million
Q4 2023 Feb 13, 2024	SELL	$64.49 - $86.96 $94,219 - $127,048	-1,461 Reduced 1.85%	77,688 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$66.3 - $78.73 $287,609 - $341,530	4,338 Added 5.8%	79,149 $5.33 Million
Q2 2023 Aug 10, 2023	SELL	$60.34 - $72.34 $270,685 - $324,517	-4,486 Reduced 5.66%	74,811 $4.94 Million
Q1 2023 May 12, 2023	BUY	$69.18 - $82.63 $3.2 Million - $3.82 Million	46,262 Added 140.04%	79,297 $5.65 Million
Q4 2022 Feb 10, 2023	BUY	$74.49 - $90.65 $1.66 Million - $2.02 Million	22,276 Added 207.05%	33,035 $2.54 Million
Q3 2022 Nov 01, 2022	BUY	$73.3 - $86.17 $511,267 - $601,035	6,975 Added 184.33%	10,759 $851,000
Q2 2022 Aug 12, 2022	BUY	$73.44 - $82.74 $277,896 - $313,088	3,784 New	3,784 $292,000
Q2 2022 Aug 09, 2022	SELL	$73.44 - $82.74 $277,896 - $313,088	-3,784 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$81.51 - $93.14 $21,029 - $24,030	258 Added 7.32%	3,784 $328,000
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $21,106 - $23,892	-284 Reduced 7.45%	3,526 $281,000
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $32,948 - $42,430	-517 Reduced 11.95%	3,810 $286,000
Q2 2021 Aug 11, 2021	SELL	$77.82 - $90.95 $19,221 - $22,464	-247 Reduced 5.4%	4,327 $354,000
Q1 2021 May 17, 2021	SELL	$69.74 - $91.7 $26,710 - $35,121	-383 Reduced 7.73%	4,574 $357,000
Q3 2020 Nov 17, 2020	SELL	$43.76 - $60.81 $1.97 Million - $2.74 Million	-45,043 Reduced 90.09%	4,957 $238,000
Q3 2020 Nov 13, 2020	BUY	$43.76 - $60.81 $1.96 Million - $2.72 Million	44,726 Added 848.05%	50,000 $2.41 Million
Q2 2020 Aug 17, 2020	BUY	$42.9 - $63.93 $110,381 - $164,491	2,573 Added 95.26%	5,274 $250,000
Q1 2020 May 14, 2020	BUY	$53.68 - $87.09 $429 - $696	8 Added 0.3%	2,701 $160,000
Q4 2019 Feb 11, 2020	BUY	$74.2 - $87.22 $199,820 - $234,883	2,693 New	2,693 $233,000
Q3 2019 Oct 25, 2019	SELL	$72.06 - $80.07 $287,519 - $319,479	-3,990 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$65.89 - $76.24 $59,103 - $68,387	-897 Reduced 18.35%	3,990 $0
Q4 2018 Feb 12, 2019	BUY	$57.12 - $82.05 $46,895 - $67,363	821 Added 20.19%	4,887 $282,000
Q1 2018 May 10, 2018	BUY	$84.2 - $91.7 $11,451 - $12,471	136 Added 3.46%	4,066 $348,000
Q4 2017 Feb 09, 2018	BUY	$86.1 - $93.8 $97,379 - $106,087	1,131 Added 40.41%	3,930 $342,000
Q3 2017 Nov 09, 2017	BUY	$78.7 - $90.05 $220,281 - $252,049	2,799	2,799 $249,000

Others Institutions Holding SSB

# of Institutions

414

Shares Held

68.1M

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 $8.2B
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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Great West Life Assurance CO South State Corp Transaction History