Huber Capital Management LLC South State Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in South State Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 11,293 shares of SSB stock, worth $1.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,293

Previous 11,293 -0.0%

Holding current value

$1.22 Million

Previous $863,000 27.11%

% of portfolio

0.23%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$64.49 - $86.96 $142,200 - $191,746	-2,205 Reduced 16.34%	11,293 $953,000
Q1 2023 May 12, 2023	SELL	$69.18 - $82.63 $145,278 - $173,523	-2,100 Reduced 13.46%	13,498 $961,000
Q4 2022 Feb 13, 2023	SELL	$74.49 - $90.65 $334,013 - $406,474	-4,484 Reduced 22.33%	15,598 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$73.44 - $82.74 $1.34 Million - $1.51 Million	-18,271 Reduced 47.64%	20,082 $1.55 Million
Q1 2022 May 13, 2022	BUY	$81.51 - $93.14 $3.13 Million - $3.57 Million	38,353 New	38,353 $3.13 Million
Q4 2019 Feb 13, 2020	SELL	$74.2 - $87.22 $635,226 - $746,690	-8,561 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$72.06 - $80.07 $924,241 - $1.03 Million	-12,826 Reduced 59.97%	8,561 $645,000
Q2 2019 Aug 13, 2019	SELL	$65.89 - $76.24 $349,217 - $404,072	-5,300 Reduced 19.86%	21,387 $1.58 Million
Q1 2019 May 14, 2019	SELL	$59.95 - $71.48 $4.45 Million - $5.31 Million	-74,233 Reduced 73.56%	26,687 $1.82 Million
Q4 2018 Feb 13, 2019	SELL	$57.12 - $82.05 $1.92 Million - $2.76 Million	-33,614 Reduced 24.99%	100,920 $6.05 Million
Q2 2018 Aug 13, 2018	SELL	$84.25 - $92.85 $1.43 Million - $1.58 Million	-17,002 Reduced 11.22%	134,534 $11.6 Million
Q1 2018 May 14, 2018	SELL	$84.2 - $91.7 $4.85 Million - $5.28 Million	-57,628 Reduced 27.55%	151,536 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$86.1 - $93.8 $18 Million - $19.6 Million	209,164	209,164 $18.2 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 $8.2B
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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Huber Capital Management LLC South State Corp Transaction History