Holocene Advisors, LP South State Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in South State Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 382,468 shares of SSB stock, worth $38.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

382,468

Previous 532,275 28.14%

Holding current value

$38.5 Million

Previous $40.7 Million 8.62%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $101.63 $11.3 Million - $15.2 Million	-149,807 Reduced 28.14%	382,468 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $12.6 Million - $14.7 Million	177,199 Added 49.9%	532,275 $40.7 Million
Q1 2024 May 15, 2024	BUY	$78.96 - $87.13 $24.1 Million - $26.6 Million	305,412 Added 614.96%	355,076 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $3.2 Million - $4.32 Million	49,664 New	49,664 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$73.44 - $82.74 $204,016 - $229,851	-2,778 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $3.71 Million - $4.24 Million	-45,514 Reduced 94.25%	2,778 $227,000
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $1.43 Million - $1.62 Million	-19,298 Reduced 28.55%	48,292 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $2.1 Million - $2.71 Million	32,963 Added 95.19%	67,590 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $217,895 - $254,660	2,800 Added 8.8%	34,627 $2.83 Million
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $2.22 Million - $2.92 Million	31,827 New	31,827 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$48.15 - $75.63 $649,254 - $1.02 Million	-13,484 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.76 - $60.81 $590,059 - $819,962	13,484 New	13,484 $649,000
Q1 2020 May 15, 2020	SELL	$53.68 - $87.09 $1.04 Million - $1.68 Million	-19,344 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.2 - $87.22 $224,306 - $263,666	3,023 Added 18.52%	19,344 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$72.06 - $80.07 $783,364 - $870,440	10,871 Added 199.47%	16,321 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$65.89 - $76.24 $23,522 - $27,217	357 Added 7.01%	5,450 $402,000
Q1 2019 May 15, 2019	BUY	$59.95 - $71.48 $305,325 - $364,047	5,093 New	5,093 $348,000
Q4 2018 Feb 14, 2019	SELL	$57.12 - $82.05 $585,194 - $840,602	-10,245 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.1 - $90.1 $410,592 - $461,852	5,126 Added 100.14%	10,245 $840,000
Q2 2018 Aug 14, 2018	BUY	$84.25 - $92.85 $50,213 - $55,338	596 Added 13.18%	5,119 $442,000
Q1 2018 May 15, 2018	SELL	$84.2 - $91.7 $80,411 - $87,573	-955 Reduced 17.43%	4,523 $386,000
Q4 2017 Feb 14, 2018	BUY	$86.1 - $93.8 $471,655 - $513,836	5,478	5,478 $477,000

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 $7.61B
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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Holocene Advisors, LP South State Corp Transaction History