Healthcare Of Ontario Pension Plan Trust Fund South State Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $2.79 Million - $3.28 Million	38,100 Added 255.7%	53,000 $4.19 Million
Q2 2022 Aug 11, 2022	BUY	$73.44 - $82.74 $1.09 Million - $1.23 Million	14,900 New	14,900 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$74.32 - $84.13 $502,774 - $569,139	-6,765 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$63.73 - $82.07 $431,133 - $555,203	6,765 New	6,765 $505,000
Q2 2021 Aug 12, 2021	SELL	$77.82 - $90.95 $166,145 - $194,178	-2,135 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$69.74 - $91.7 $1.8 Million - $2.37 Million	-25,865 Reduced 92.38%	2,135 $168,000
Q4 2020 Feb 12, 2021	BUY	$48.15 - $75.63 $1.35 Million - $2.12 Million	28,000 New	28,000 $2.02 Million

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68.3M

Call Options Held

28.4K

Put Options Held

21.9K

Black Rock Inc. New York, NY

9.54M
Shares

$930 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$821 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$350 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$343 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$340 Million
0.08% of portfolio

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.37B
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....

More about SSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account