Guggenheim Capital LLC South State Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in South State Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 51,529 shares of SSB stock, worth $5.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,529

Previous 54,927 6.19%

Holding current value

$5.21 Million

Previous $4.2 Million 19.3%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.47 - $101.63 $256,447 - $345,338	-3,398 Reduced 6.19%	51,529 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$71.3 - $83.21 $77,004 - $89,866	-1,080 Reduced 1.93%	54,927 $4.2 Million
Q1 2024 May 14, 2024	SELL	$78.96 - $87.13 $838,555 - $925,320	-10,620 Reduced 15.94%	56,007 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $174,316 - $235,052	2,703 Added 4.23%	66,627 $5.63 Million
Q3 2023 Nov 14, 2023	SELL	$66.3 - $78.73 $660,812 - $784,701	-9,967 Reduced 13.49%	63,924 $4.31 Million
Q2 2023 Aug 11, 2023	BUY	$60.34 - $72.34 $1.8 Million - $2.16 Million	29,905 Added 67.99%	73,891 $4.86 Million
Q1 2023 May 10, 2023	BUY	$69.18 - $82.63 $12,867 - $15,369	186 Added 0.42%	43,986 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $150,097 - $182,659	2,015 Added 4.82%	43,800 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $350,667 - $412,237	-4,784 Reduced 10.27%	41,785 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$73.44 - $82.74 $326,220 - $367,531	-4,442 Reduced 8.71%	46,569 $3.59 Million
Q1 2022 May 16, 2022	BUY	$81.51 - $93.14 $594,696 - $679,549	7,296 Added 16.69%	51,011 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $505,821 - $572,588	-6,806 Reduced 13.47%	43,715 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $182,777 - $235,376	2,868 Added 6.02%	50,521 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$77.82 - $90.95 $560,926 - $655,567	7,208 Added 17.82%	47,653 $3.9 Million
Q1 2021 May 13, 2021	BUY	$69.74 - $91.7 $1.26 Million - $1.65 Million	18,024 Added 80.39%	40,445 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $79,447 - $124,789	1,650 Added 7.94%	22,421 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$43.76 - $60.81 $373,360 - $518,830	8,532 Added 69.71%	20,771 $1 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $525,053 - $782,439	12,239 New	12,239 $583,000
Q4 2018 Feb 14, 2019	SELL	$57.12 - $82.05 $198,092 - $284,549	-3,468 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.1 - $90.1 $51,744 - $58,204	646 Added 22.89%	3,468 $284,000
Q2 2018 Aug 14, 2018	SELL	$84.25 - $92.85 $130,082 - $143,360	-1,544 Reduced 35.36%	2,822 $243,000
Q1 2018 May 15, 2018	SELL	$84.2 - $91.7 $176,651 - $192,386	-2,098 Reduced 32.46%	4,366 $373,000
Q4 2017 Feb 14, 2018	BUY	$86.1 - $93.8 $264,154 - $287,778	3,068 Added 90.34%	6,464 $564,000
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $267,265 - $305,809	3,396	3,396 $305,000

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68.3M

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 $7.65B
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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Guggenheim Capital LLC South State Corp Transaction History