Israel Englander South State Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in South State Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,284,661 shares of SSB stock, worth $140 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,284,661

Previous 326,836 293.06%

Holding current value

$140 Million

Previous $25 Million 399.85%

% of portfolio

0.06%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $101.63 $72.3 Million - $97.3 Million	957,825 Added 293.06%	1,284,661 $125 Million
Q2 2024 Aug 14, 2024	SELL	$71.3 - $83.21 $6.44 Million - $7.52 Million	-90,376 Reduced 21.66%	326,836 $25 Million
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $13.3 Million - $14.7 Million	-168,577 Reduced 28.78%	417,212 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $37.8 Million - $50.9 Million	585,789 New	585,789 $49.5 Million
Q1 2023 May 15, 2023	SELL	$69.18 - $82.63 $10.3 Million - $12.3 Million	-149,022 Reduced 41.35%	211,377 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $16.4 Million - $20 Million	-220,131 Reduced 37.92%	360,399 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $17.2 Million - $20.2 Million	234,899 Added 67.96%	580,530 $45.9 Million
Q2 2022 Aug 15, 2022	BUY	$73.44 - $82.74 $25.4 Million - $28.6 Million	345,631 New	345,631 $26.7 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $4.6 Million - $5.26 Million	-56,481 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.32 - $84.13 $2.25 Million - $2.55 Million	30,259 Added 115.4%	56,481 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $669,228 - $861,817	10,501 Added 66.8%	26,222 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $5.12 Million - $5.99 Million	-65,807 Reduced 80.72%	15,721 $1.29 Million
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $4.8 Million - $6.31 Million	68,762 Added 538.63%	81,528 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$48.15 - $75.63 $15.4 Million - $24.2 Million	-319,339 Reduced 96.16%	12,766 $923,000
Q3 2020 Nov 16, 2020	BUY	$43.76 - $60.81 $11.5 Million - $16 Million	262,658 Added 378.21%	332,105 $16 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $2.98 Million - $4.44 Million	69,447 New	69,447 $3.31 Million
Q1 2020 May 14, 2020	SELL	$53.68 - $87.09 $441,303 - $715,966	-8,221 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.2 - $87.22 $2.24 Million - $2.63 Million	-30,127 Reduced 78.56%	8,221 $713,000
Q3 2019 Nov 14, 2019	BUY	$72.06 - $80.07 $2.09 Million - $2.32 Million	29,020 Added 311.11%	38,348 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$65.89 - $76.24 $614,621 - $711,166	9,328 New	9,328 $687,000
Q1 2019 May 14, 2019	SELL	$59.95 - $71.48 $3.1 Million - $3.7 Million	-51,718 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.12 - $82.05 $2.95 Million - $4.24 Million	51,718 New	51,718 $3.1 Million
Q3 2018 Nov 14, 2018	SELL	$80.1 - $90.1 $1.92 Million - $2.16 Million	-23,999 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$84.25 - $92.85 $5.05 Million - $5.57 Million	-59,944 Reduced 71.41%	23,999 $2.07 Million
Q1 2018 May 15, 2018	BUY	$84.2 - $91.7 $3.14 Million - $3.42 Million	37,270 Added 79.85%	83,943 $7.16 Million
Q4 2017 Feb 14, 2018	SELL	$86.1 - $93.8 $25.9 Million - $28.2 Million	-300,433 Reduced 86.55%	46,673 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $27.3 Million - $31.3 Million	347,106	347,106 $31.3 Million

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....

More about SSB

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account