Macquarie Group LTD South State Corp Transaction History

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

A detailed history of Macquarie Group LTD transactions in South State Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,202,761 shares of SSB stock, worth $125 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,202,761
Previous 1,874,525 35.84%
Holding current value
$125 Million
Previous $174 Million 36.38%
% of portfolio
0.14%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$80.59 - $94.67 $54.1 Million - $63.6 Million
-671,764 Reduced 35.84%
1,202,761 $111 Million
Q1 2025

May 15, 2025
BUY
$89.4 - $108.33 $67.9 Million - $82.3 Million
759,844 Added 68.17%
1,874,525 $174 Million
Q4 2024

Feb 14, 2025
BUY
$94.05 - $111.93 $175,591 - $208,973
1,867 Added 0.17%
1,114,681 $111 Million
Q3 2024

Nov 14, 2024
SELL
$75.47 - $101.63 $3.02 Million - $4.07 Million
-40,036 Reduced 3.47%
1,112,814 $108 Million
Q2 2024

Aug 09, 2024
BUY
$71.3 - $83.21 $15.6 Million - $18.2 Million
219,264 Added 23.49%
1,152,850 $88.1 Million
Q1 2024

May 14, 2024
SELL
$78.96 - $87.13 $2.09 Million - $2.3 Million
-26,449 Reduced 2.76%
933,586 $79.4 Million
Q4 2023

Feb 14, 2024
SELL
$64.49 - $86.96 $213,010 - $287,228
-3,303 Reduced 0.34%
960,035 $81.1 Million
Q3 2023

Nov 14, 2023
SELL
$66.3 - $78.73 $1.68 Million - $1.99 Million
-25,316 Reduced 2.56%
963,338 $64.9 Million
Q2 2023

Aug 14, 2023
BUY
$60.34 - $72.34 $672,187 - $805,867
11,140 Added 1.14%
988,654 $65.1 Million
Q1 2023

May 15, 2023
SELL
$69.18 - $82.63 $5.43 Million - $6.49 Million
-78,539 Reduced 7.44%
977,514 $69.7 Million
Q4 2022

Feb 21, 2023
BUY
$74.49 - $90.65 $1.29 Million - $1.57 Million
17,326 Added 1.67%
1,056,053 $80.6 Million
Q3 2022

Nov 14, 2022
BUY
$73.3 - $86.17 $586,180 - $689,101
7,997 Added 0.78%
1,038,727 $82.3 Million
Q2 2022

Aug 15, 2022
BUY
$73.44 - $82.74 $11,750 - $13,238
160 Added 0.02%
1,030,730 $79.5 Million
Q1 2022

May 16, 2022
BUY
$81.51 - $93.14 $636,185 - $726,957
7,805 Added 0.76%
1,030,570 $84.1 Million
Q4 2021

Feb 11, 2022
BUY
$74.32 - $84.13 $1.14 Million - $1.29 Million
15,311 Added 1.52%
1,022,765 $82 Million
Q3 2021

Nov 12, 2021
BUY
$63.73 - $82.07 $545,082 - $701,944
8,553 Added 0.86%
1,007,454 $75.3 Million
Q2 2021

Aug 13, 2021
BUY
$77.82 - $90.95 $1.31 Million - $1.53 Million
16,776 Added 1.71%
998,901 $81.7 Million
Q1 2021

May 14, 2021
SELL
$69.74 - $91.7 $4.13 Million - $5.44 Million
-59,272 Reduced 5.69%
982,125 $77.1 Million
Q4 2020

Feb 16, 2021
SELL
$48.15 - $75.63 $4.97 Million - $7.81 Million
-103,249 Reduced 9.02%
1,041,397 $75.3 Million
Q3 2020

Nov 13, 2020
BUY
$43.76 - $60.81 $7.18 Million - $9.98 Million
164,162 Added 16.74%
1,144,646 $55.1 Million
Q2 2020

Aug 11, 2020
BUY
$42.9 - $63.93 $39.1 Million - $58.3 Million
911,269 Added 1316.58%
980,484 $46.8 Million
Q1 2020

May 15, 2020
BUY
$53.68 - $87.09 $3.6 Million - $5.84 Million
67,015 Added 3046.14%
69,215 $4.07 Million
Q4 2019

Feb 14, 2020
BUY
$74.2 - $87.22 $163,240 - $191,884
2,200 New
2,200 $191,000
Q2 2018

Aug 14, 2018
SELL
$84.25 - $92.85 $2.38 Million - $2.62 Million
-28,250 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$86.1 - $93.8 $314,265 - $342,370
3,650 Added 14.84%
28,250 $2.46 Million
Q3 2017

Nov 08, 2017
BUY
$78.7 - $90.05 $1.94 Million - $2.22 Million
24,600
24,600 $2.22 Million

Others Institutions Holding SSB

# of Institutions
518
Shares Held
87.9M
Call Options Held
12.1K
Put Options Held
19.9K
View Full List

About SouthState Corp

SSB Quotes by TradingView
  • Ticker SSB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 75,676,400
  • Market Cap $7.84B
  • 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
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