Greenwood Capital Associates LLC South State Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in South State Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 2,938 shares of SSB stock, worth $311,633. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,938

Previous 3,479 15.55%

Holding current value

$311,633

Previous $265,000 7.55%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.47 - $101.63 $40,829 - $54,981	-541 Reduced 15.55%	2,938 $285,000
Q2 2024 Aug 08, 2024	SELL	$71.3 - $83.21 $71,300 - $83,210	-1,000 Reduced 22.33%	3,479 $265,000
Q1 2024 May 01, 2024	SELL	$78.96 - $87.13 $23,687 - $26,139	-300 Reduced 6.28%	4,479 $380,000
Q4 2023 Mar 05, 2024	SELL	$64.49 - $86.96 $54,558 - $73,568	-846 Reduced 15.04%	4,779 $403,000
Q2 2023 Aug 07, 2023	SELL	$60.34 - $72.34 $57,141 - $68,505	-947 Reduced 14.41%	5,625 $370,000
Q1 2023 May 12, 2023	SELL	$69.18 - $82.63 $115,323 - $137,744	-1,667 Reduced 20.23%	6,572 $468,000
Q4 2022 Jan 26, 2023	SELL	$74.49 - $90.65 $39,256 - $47,772	-527 Reduced 6.01%	8,239 $0
Q2 2022 Aug 10, 2022	BUY	$73.44 - $82.74 $539,196 - $607,477	7,342 Added 515.59%	8,766 $676,000
Q1 2022 May 10, 2022	SELL	$81.51 - $93.14 $699,600 - $799,420	-8,583 Reduced 85.77%	1,424 $116,000
Q4 2021 Feb 03, 2022	SELL	$74.32 - $84.13 $14,641 - $16,573	-197 Reduced 1.93%	10,007 $802,000
Q3 2021 Oct 27, 2021	BUY	$63.73 - $82.07 $27,722 - $35,700	435 Added 4.45%	10,204 $762,000
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $15,342 - $20,174	-220 Reduced 2.2%	9,769 $767,000
Q4 2020 Feb 09, 2021	SELL	$48.15 - $75.63 $60,187 - $94,537	-1,250 Reduced 11.12%	9,989 $722,000
Q2 2020 Aug 12, 2020	SELL	$42.9 - $63.93 $56,842 - $84,707	-1,325 Reduced 10.55%	11,239 $536,000
Q1 2020 May 12, 2020	SELL	$53.68 - $87.09 $8,535 - $13,847	-159 Reduced 1.25%	12,564 $738,000
Q4 2019 Feb 12, 2020	SELL	$74.2 - $87.22 $43,110 - $50,674	-581 Reduced 4.37%	12,723 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$72.06 - $80.07 $78,113 - $86,795	-1,084 Reduced 7.53%	13,304 $1 Million
Q2 2019 Aug 13, 2019	SELL	$65.89 - $76.24 $3,294 - $3,811	-50 Reduced 0.35%	14,388 $1.06 Million
Q1 2019 May 03, 2019	SELL	$59.95 - $71.48 $88,066 - $105,004	-1,469 Reduced 9.23%	14,438 $987,000
Q4 2018 Feb 11, 2019	SELL	$57.12 - $82.05 $75,455 - $108,388	-1,321 Reduced 7.67%	15,907 $953,000
Q3 2018 Nov 13, 2018	SELL	$80.1 - $90.1 $317,276 - $356,886	-3,961 Reduced 18.69%	17,228 $1.41 Million
Q2 2018 Aug 07, 2018	SELL	$84.25 - $92.85 $53,667 - $59,145	-637 Reduced 2.92%	21,189 $1.83 Million
Q1 2018 May 15, 2018	SELL	$84.2 - $91.7 $110,133 - $119,943	-1,308 Reduced 5.65%	21,826 $1.86 Million
Q4 2017 Feb 02, 2018	SELL	$86.1 - $93.8 $101,511 - $110,590	-1,179 Reduced 4.85%	23,134 $2.02 Million
Q3 2017 Nov 03, 2017	BUY	$78.7 - $90.05 $1.91 Million - $2.19 Million	24,313	24,313 $2.19 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 $8.03B
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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Greenwood Capital Associates LLC South State Corp Transaction History