Loomis Sayles & CO L P South State Corp Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in South State Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 195,753 shares of SSB stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

195,753

Previous 196,268 0.26%

Holding current value

$18.7 Million

Previous $16.7 Million 10.37%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.3 - $83.21 $36,719 - $42,853	-515 Reduced 0.26%	195,753 $15 Million
Q1 2024 May 14, 2024	BUY	$78.96 - $87.13 $144,970 - $159,970	1,836 Added 0.94%	196,268 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$64.49 - $86.96 $203,465 - $274,358	-3,155 Reduced 1.6%	194,432 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$66.3 - $78.73 $150,036 - $178,165	-2,263 Reduced 1.13%	197,587 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$60.34 - $72.34 $1.27 Million - $1.52 Million	20,982 Added 11.73%	199,850 $13.2 Million
Q1 2023 May 11, 2023	BUY	$69.18 - $82.63 $3.06 Million - $3.65 Million	44,191 Added 32.81%	178,868 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$74.49 - $90.65 $495,656 - $603,185	-6,654 Reduced 4.71%	134,677 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $37,822 - $44,463	-516 Reduced 0.36%	141,331 $11.2 Million
Q2 2022 Aug 05, 2022	SELL	$73.44 - $82.74 $374,837 - $422,304	-5,104 Reduced 3.47%	141,847 $10.9 Million
Q1 2022 May 13, 2022	SELL	$81.51 - $93.14 $531,119 - $606,900	-6,516 Reduced 4.25%	146,951 $12 Million
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $119,878 - $135,701	-1,613 Reduced 1.04%	153,467 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$63.73 - $82.07 $265,180 - $341,493	-4,161 Reduced 2.61%	155,080 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$77.82 - $90.95 $56,341 - $65,847	-724 Reduced 0.45%	159,241 $13 Million
Q1 2021 May 17, 2021	SELL	$69.74 - $91.7 $204,198 - $268,497	-2,928 Reduced 1.8%	159,965 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$48.15 - $75.63 $331,272 - $520,334	-6,880 Reduced 4.05%	162,893 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.76 - $60.81 $522,669 - $726,314	-11,944 Reduced 6.57%	169,773 $8.18 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $3.97 Million - $5.91 Million	92,488 Added 103.65%	181,717 $8.66 Million
Q1 2020 May 15, 2020	SELL	$53.68 - $87.09 $147,727 - $239,671	-2,752 Reduced 2.99%	89,229 $5.24 Million
Q4 2019 Feb 14, 2020	SELL	$74.2 - $87.22 $389,846 - $458,253	-5,254 Reduced 5.4%	91,981 $7.98 Million
Q3 2019 Nov 13, 2019	SELL	$72.06 - $80.07 $2.08 Million - $2.31 Million	-28,906 Reduced 22.92%	97,235 $7.32 Million
Q2 2019 Aug 14, 2019	SELL	$65.89 - $76.24 $412,010 - $476,728	-6,253 Reduced 4.72%	126,141 $9.29 Million
Q1 2019 May 15, 2019	BUY	$59.95 - $71.48 $271,813 - $324,090	4,534 Added 3.55%	132,394 $9.05 Million
Q4 2018 Feb 14, 2019	SELL	$57.12 - $82.05 $347,632 - $499,356	-6,086 Reduced 4.54%	127,860 $7.67 Million
Q3 2018 Nov 13, 2018	SELL	$80.1 - $90.1 $1.16 Million - $1.31 Million	-14,530 Reduced 9.79%	133,946 $11 Million
Q2 2018 Aug 14, 2018	SELL	$84.25 - $92.85 $266,314 - $293,498	-3,161 Reduced 2.08%	148,476 $12.8 Million
Q1 2018 May 11, 2018	SELL	$84.2 - $91.7 $2.48 Million - $2.7 Million	-29,461 Reduced 16.27%	151,637 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$86.1 - $93.8 $644,200 - $701,811	7,482 Added 4.31%	181,098 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	$78.7 - $90.05 $1.27 Million - $1.46 Million	-16,180 Reduced 8.52%	173,616 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,796	189,796 $16.3 Million

Others Institutions Holding SSB

# of Institutions

401

Shares Held

68.5M

Call Options Held

18.6K

Put Options Held

51.6K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.25B
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....

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Loomis Sayles & CO L P South State Corp Transaction History