Jane Street Group, LLC South State Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in South State Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 149,411 shares of SSB stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,411

Previous 130,530 14.46%

Holding current value

$15.9 Million

Previous $9.98 Million 45.55%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $101.63 $1.42 Million - $1.92 Million	18,881 Added 14.46%	149,411 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $7.97 Million - $9.3 Million	111,795 Added 596.72%	130,530 $9.98 Million
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $4.18 Million - $4.61 Million	-52,940 Reduced 73.86%	18,735 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $1.43 Million - $1.93 Million	22,217 Added 44.92%	71,675 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$66.3 - $78.73 $2.09 Million - $2.48 Million	31,550 Added 176.18%	49,458 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$60.34 - $72.34 $41.4 Million - $49.6 Million	-686,336 Reduced 97.46%	17,908 $1.18 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $47.7 Million - $56.9 Million	689,200 Added 4581.23%	704,244 $50.2 Million
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $452,228 - $550,336	6,071 Added 67.66%	15,044 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $559,205 - $657,390	-7,629 Reduced 45.95%	8,973 $710,000
Q2 2022 Aug 16, 2022	BUY	$73.44 - $82.74 $980,350 - $1.1 Million	13,349 Added 410.36%	16,602 $1.28 Million
Q1 2022 May 17, 2022	SELL	$81.51 - $93.14 $118,352 - $135,239	-1,452 Reduced 30.86%	3,253 $265,000
Q4 2021 Feb 15, 2022	BUY	$74.32 - $84.13 $101,149 - $114,500	1,361 Added 40.7%	4,705 $377,000
Q3 2021 Nov 16, 2021	SELL	$63.73 - $82.07 $1.58 Million - $2.04 Million	-24,815 Reduced 88.12%	3,344 $250,000
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $1.79 Million - $2.1 Million	23,063 Added 452.57%	28,159 $2.3 Million
Q1 2021 May 18, 2021	SELL	$69.74 - $91.7 $313,272 - $411,916	-4,492 Reduced 46.85%	5,096 $400,000
Q4 2020 Feb 17, 2021	BUY	$48.15 - $75.63 $461,662 - $725,140	9,588 New	9,588 $693,000
Q3 2020 Nov 17, 2020	SELL	$43.76 - $60.81 $239,498 - $332,813	-5,473 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$42.9 - $63.93 $234,791 - $349,888	5,473 New	5,473 $261,000
Q1 2020 May 15, 2020	SELL	$53.68 - $87.09 $329,756 - $534,993	-6,143 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.2 - $87.22 $455,810 - $535,792	6,143 New	6,143 $533,000
Q1 2018 May 15, 2018	SELL	$84.2 - $91.7 $248,305 - $270,423	-2,949 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$86.1 - $93.8 $34,267 - $37,332	-398 Reduced 11.89%	2,949 $257,000
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $263,408 - $301,397	3,347	3,347 $301,000

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68M

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 $8.07B
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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Jane Street Group, LLC South State Corp Transaction History