Hgk Asset Management Inc South State Corp Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in South State Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 3,416 shares of SSB stock, worth $372,344. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,416

Previous 3,416 -0.0%

Holding current value

$372,344

Previous $261,000 26.82%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$78.96 - $87.13 $60,957 - $67,264	-772 Reduced 18.43%	3,416 $290,000
Q4 2023 Feb 13, 2024	SELL	$64.49 - $86.96 $9,157 - $12,348	-142 Reduced 3.28%	4,188 $353,000
Q3 2023 Oct 20, 2023	SELL	$66.3 - $78.73 $61,592 - $73,140	-929 Reduced 17.66%	4,330 $292,000
Q2 2023 Aug 02, 2023	SELL	$60.34 - $72.34 $65,529 - $78,561	-1,086 Reduced 17.12%	5,259 $346,000
Q1 2023 Apr 28, 2023	SELL	$69.18 - $82.63 $9,616 - $11,485	-139 Reduced 2.14%	6,345 $452,000
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $3,724 - $4,532	-50 Reduced 0.77%	6,484 $495,000
Q3 2022 Oct 18, 2022	SELL	$73.3 - $86.17 $17,885 - $21,025	-244 Reduced 3.6%	6,534 $517,000
Q2 2022 Jul 29, 2022	SELL	$73.44 - $82.74 $10,061 - $11,335	-137 Reduced 1.98%	6,778 $523,000
Q1 2022 May 04, 2022	SELL	$81.51 - $93.14 $160,167 - $183,020	-1,965 Reduced 22.13%	6,915 $564,000
Q4 2021 Feb 01, 2022	SELL	$74.32 - $84.13 $156,072 - $176,673	-2,100 Reduced 19.13%	8,880 $711,000
Q2 2021 Jul 30, 2021	BUY	$77.82 - $90.95 $854,463 - $998,631	10,980 New	10,980 $898,000

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 $8.25B
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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Hgk Asset Management Inc South State Corp Transaction History