Hsbc Holdings PLC South State Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in South State Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,951 shares of SSB stock, worth $691,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,951

Previous 5,757 20.74%

Holding current value

$691,485

Previous $439,000 53.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $101.63 $90,111 - $121,346	1,194 Added 20.74%	6,951 $675,000
Q2 2024 Aug 12, 2024	SELL	$71.3 - $83.21 $147,591 - $172,244	-2,070 Reduced 26.45%	5,757 $439,000
Q1 2024 May 15, 2024	BUY	$78.96 - $87.13 $334,474 - $369,082	4,236 Added 117.96%	7,827 $665,000
Q4 2023 Feb 12, 2024	BUY	$64.49 - $86.96 $9,157 - $12,348	142 Added 4.12%	3,591 $303,000
Q3 2023 Nov 13, 2023	BUY	$66.3 - $78.73 $228,668 - $271,539	3,449 New	3,449 $232,000
Q2 2022 Aug 11, 2022	SELL	$73.44 - $82.74 $961,843 - $1.08 Million	-13,097 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $822,191 - $939,503	-10,087 Reduced 43.51%	13,097 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$74.32 - $84.13 $1.28 Million - $1.44 Million	17,171 Added 285.56%	23,184 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$63.73 - $82.07 $383,208 - $493,486	6,013 New	6,013 $453,000
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $318,502 - $418,793	-4,567 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$48.15 - $75.63 $359,776 - $565,107	-7,472 Reduced 62.06%	4,567 $330,000
Q3 2020 Nov 12, 2020	SELL	$43.76 - $60.81 $723,002 - $1 Million	-16,522 Reduced 57.85%	12,039 $587,000
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $1.23 Million - $1.83 Million	28,561 New	28,561 $1.36 Million
Q1 2020 May 15, 2020	SELL	$53.68 - $87.09 $1.69 Million - $2.74 Million	-31,487 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.2 - $87.22 $783,403 - $920,868	10,558 Added 50.45%	31,487 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$72.06 - $80.07 $1.22 Million - $1.35 Million	16,914 Added 421.27%	20,929 $1.58 Million
Q2 2019 Aug 13, 2019	SELL	$65.89 - $76.24 $26,817 - $31,029	-407 Reduced 9.2%	4,015 $296,000
Q1 2019 May 15, 2019	BUY	$59.95 - $71.48 $12,289 - $14,653	205 Added 4.86%	4,422 $302,000
Q4 2018 Feb 13, 2019	BUY	$57.12 - $82.05 $240,875 - $346,004	4,217 New	4,217 $253,000
Q3 2018 Nov 13, 2018	SELL	$80.1 - $90.1 $328,009 - $368,959	-4,095 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$84.25 - $92.85 $345,003 - $380,220	4,095 New	4,095 $353,000

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 $7.53B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC South State Corp Transaction History