Keybank National Association South State Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in South State Corp stock. As of the latest transaction made, Keybank National Association holds 8,028 shares of SSB stock, worth $898,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,028

Previous 10,110 20.59%

Holding current value

$898,574

Previous $772,000 1.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.47 - $101.63 $157,128 - $211,593	-2,082 Reduced 20.59%	8,028 $780,000
Q2 2024 Jul 31, 2024	BUY	$71.3 - $83.21 $20,320 - $23,714	285 Added 2.9%	10,110 $772,000
Q1 2024 May 14, 2024	SELL	$78.96 - $87.13 $20,055 - $22,131	-254 Reduced 2.52%	9,825 $835,000
Q4 2023 Feb 13, 2024	SELL	$64.49 - $86.96 $26,827 - $36,175	-416 Reduced 3.96%	10,079 $851,000
Q3 2023 Nov 08, 2023	BUY	$66.3 - $78.73 $21,414 - $25,429	323 Added 3.18%	10,495 $706,000
Q2 2023 Aug 01, 2023	BUY	$60.34 - $72.34 $17,015 - $20,399	282 Added 2.85%	10,172 $669,000
Q1 2023 May 10, 2023	SELL	$69.18 - $82.63 $38,049 - $45,446	-550 Reduced 5.27%	9,890 $704,000
Q4 2022 Jan 31, 2023	SELL	$74.49 - $90.65 $1,117 - $1,359	-15 Reduced 0.14%	10,440 $797,000
Q3 2022 Oct 27, 2022	SELL	$73.3 - $86.17 $15,026 - $17,664	-205 Reduced 1.92%	10,455 $827,000
Q2 2022 Aug 08, 2022	BUY	$73.44 - $82.74 $20,930 - $23,580	285 Added 2.75%	10,660 $822,000
Q1 2022 Apr 28, 2022	SELL	$81.51 - $93.14 $677,837 - $774,552	-8,316 Reduced 44.49%	10,375 $846,000
Q4 2021 Feb 07, 2022	BUY	$74.32 - $84.13 $371 - $420	5 Added 0.03%	18,691 $1.5 Million
Q3 2021 Nov 08, 2021	SELL	$63.73 - $82.07 $4,716 - $6,073	-74 Reduced 0.39%	18,686 $1.4 Million
Q2 2021 Aug 12, 2021	BUY	$77.82 - $90.95 $9,727 - $11,368	125 Added 0.67%	18,760 $1.53 Million
Q1 2021 May 07, 2021	SELL	$69.74 - $91.7 $11,507 - $15,130	-165 Reduced 0.88%	18,635 $1.46 Million
Q4 2020 Feb 09, 2021	SELL	$48.15 - $75.63 $20,463 - $32,142	-425 Reduced 2.21%	18,800 $1.36 Million
Q3 2020 Oct 29, 2020	BUY	$43.76 - $60.81 $106,118 - $147,464	2,425 Added 14.43%	19,225 $926,000
Q2 2020 Aug 10, 2020	BUY	$42.9 - $63.93 $56,842 - $84,707	1,325 Added 8.56%	16,800 $801,000
Q1 2020 May 13, 2020	SELL	$53.68 - $87.09 $128,832 - $209,016	-2,400 Reduced 13.43%	15,475 $909,000
Q4 2019 Feb 05, 2020	BUY	$74.2 - $87.22 $50,085 - $58,873	675 Added 3.92%	17,875 $1.55 Million
Q3 2019 Nov 04, 2019	SELL	$72.06 - $80.07 $282,835 - $314,274	-3,925 Reduced 18.58%	17,200 $1.3 Million
Q2 2019 Aug 01, 2019	SELL	$65.89 - $76.24 $41,181 - $47,650	-625 Reduced 2.87%	21,125 $1.56 Million
Q1 2019 May 08, 2019	SELL	$59.95 - $71.48 $23,980 - $28,592	-400 Reduced 1.81%	21,750 $1.49 Million
Q4 2018 Jan 30, 2019	BUY	$57.12 - $82.05 $67,116 - $96,408	1,175 Added 5.6%	22,150 $1.33 Million
Q3 2018 Nov 08, 2018	BUY	$80.1 - $90.1 $142,177 - $159,927	1,775 Added 9.24%	20,975 $1.72 Million
Q1 2018 May 15, 2018	SELL	$84.2 - $91.7 $176,820 - $192,570	-2,100 Reduced 9.86%	19,200 $1.64 Million
Q4 2017 Feb 08, 2018	BUY	$86.1 - $93.8 $8,610 - $9,380	100 Added 0.47%	21,300 $1.86 Million
Q3 2017 Nov 02, 2017	SELL	$78.7 - $90.05 $70,830 - $81,045	-900 Reduced 4.07%	21,200 $1.91 Million
Q2 2017 May 14, 2018	SELL	N/A	-400 Reduced 1.78%	22,100 $1.89 Million
Q1 2017 May 14, 2018	SELL	N/A	-100 Reduced 0.44%	22,500 $2.01 Million
Q4 2016 May 14, 2018	BUY	N/A	22,600	22,600 $1.98 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 $8.47B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association South State Corp Transaction History