Hbk Sorce Advisory LLC South State Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in South State Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 22,078 shares of SSB stock, worth $2.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,078

Previous 24,154 8.59%

Holding current value

$2.35 Million

Previous $1.85 Million 16.26%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $101.63 $156,675 - $210,983	-2,076 Reduced 8.59%	22,078 $2.15 Million
Q2 2024 Aug 08, 2024	SELL	$71.3 - $83.21 $93,331 - $108,921	-1,309 Reduced 5.14%	24,154 $1.85 Million
Q1 2024 May 09, 2024	BUY	$78.96 - $87.13 $31,662 - $34,939	401 Added 1.6%	25,463 $2.17 Million
Q4 2023 Jan 25, 2024	SELL	$64.49 - $86.96 $200,692 - $270,619	-3,112 Reduced 11.05%	25,062 $2.12 Million
Q3 2023 Nov 06, 2023	SELL	$66.3 - $78.73 $112,710 - $133,841	-1,700 Reduced 5.69%	28,174 $1.9 Million
Q2 2023 Aug 04, 2023	SELL	$60.34 - $72.34 $1.77 Million - $2.12 Million	-29,345 Reduced 49.55%	29,874 $1.97 Million
Q1 2023 Aug 15, 2023	SELL	$69.18 - $82.63 $21,514 - $25,697	-311 Reduced 1.04%	29,563 $2.11 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $54,859 - $65,525	793 Added 1.36%	59,219 $6.33 Million
Q4 2022 Feb 09, 2023	BUY	$74.49 - $90.65 $2.15 Million - $2.62 Million	28,883 Added 97.77%	58,426 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $18,325 - $21,542	250 Added 0.85%	29,543 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$73.44 - $82.74 $26,438 - $29,786	360 Added 1.24%	29,293 $2.26 Million
Q1 2022 May 13, 2022	SELL	$81.51 - $93.14 $473,084 - $540,584	-5,804 Reduced 16.71%	28,933 $2.36 Million
Q4 2021 Feb 15, 2022	SELL	$74.32 - $84.13 $118,911 - $134,608	-1,600 Reduced 4.4%	34,737 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $19,119 - $24,620	300 Added 0.83%	36,337 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$77.82 - $90.95 $213,382 - $249,384	2,742 Added 8.24%	36,037 $2.95 Million
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $77,690 - $102,153	-1,114 Reduced 3.24%	33,295 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$48.15 - $75.63 $176,710 - $277,562	-3,670 Reduced 9.64%	34,409 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$43.76 - $60.81 $13,128 - $18,243	-300 Reduced 0.78%	38,079 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $1.65 Million - $2.45 Million	38,379 New	38,379 $1.83 Million

Others Institutions Holding SSB

# of Institutions

411

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 $8.06B
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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Hbk Sorce Advisory LLC South State Corp Transaction History