Kennedy Capital Management, Inc. South State Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in South State Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 296,007 shares of SSB stock, worth $29.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

296,007

Previous 338,402 12.53%

Holding current value

$29.7 Million

Previous $25.9 Million 11.23%

% of portfolio

0.67%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $101.63 $3.2 Million - $4.31 Million	-42,395 Reduced 12.53%	296,007 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$71.3 - $83.21 $18,466 - $21,551	-259 Reduced 0.08%	338,402 $25.9 Million
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $2.41 Million - $2.66 Million	-30,485 Reduced 8.26%	338,661 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$64.49 - $86.96 $1.98 Million - $2.67 Million	-30,743 Reduced 7.69%	369,146 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$66.3 - $78.73 $6,165 - $7,321	-93 Reduced 0.02%	399,889 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $1.47 Million - $1.76 Million	24,292 Added 6.47%	399,982 $26.3 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $10.4 Million - $12.4 Million	150,513 Added 66.84%	375,690 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $12.3 Million - $15 Million	165,022 Added 274.33%	225,177 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $4.41 Million - $5.18 Million	60,155 New	60,155 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $12.4 Million - $14.4 Million	-158,823 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $657,578 - $864,639	-9,429 Reduced 5.6%	158,823 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$48.15 - $75.63 $251,150 - $394,486	-5,216 Reduced 3.01%	168,252 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.76 - $60.81 $975,016 - $1.35 Million	22,281 Added 14.74%	173,468 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $6.49 Million - $9.67 Million	151,187 New	151,187 $7.21 Million
Q3 2018 Nov 14, 2018	SELL	$80.1 - $90.1 $11.2 Million - $12.6 Million	-139,620 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.25 - $92.85 $337 - $371	4 Added 0.0%	139,620 $12 Million
Q1 2018 May 14, 2018	SELL	$84.2 - $91.7 $676,210 - $736,442	-8,031 Reduced 5.44%	139,616 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	$86.1 - $93.8 $7.78 Million - $8.47 Million	90,332 Added 157.61%	147,647 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$78.7 - $90.05 $4.51 Million - $5.16 Million	57,315	57,315 $5.16 Million

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 $7.58B
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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Kennedy Capital Management, Inc. South State Corp Transaction History