Maltese Capital Management LLC South State Corp Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in South State Corp stock. As of the latest transaction made, Maltese Capital Management LLC holds 73,500 shares of SSB stock, worth $7.37 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

73,500

Previous 43,950 67.24%

Holding current value

$7.37 Million

Previous $3.36 Million 112.69%

% of portfolio

1.15%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $101.63 $2.23 Million - $3 Million	29,550 Added 67.24%	73,500 $7.14 Million
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $631,005 - $736,408	8,850 Added 25.21%	43,950 $3.36 Million
Q1 2024 May 14, 2024	BUY	$78.96 - $87.13 $860,663 - $949,717	10,900 Added 45.04%	35,100 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$64.49 - $86.96 $1.32 Million - $1.78 Million	-20,500 Reduced 45.86%	24,200 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$60.34 - $72.34 $362,040 - $434,040	-6,000 Reduced 11.83%	44,700 $2.94 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $1.14 Million - $1.36 Million	16,500 Added 48.25%	50,700 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $685,308 - $833,980	9,200 Added 36.8%	34,200 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $1.83 Million - $2.15 Million	25,000 New	25,000 $1.98 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $815,100 - $931,400	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $1.86 Million - $2.1 Million	-25,000 Reduced 71.43%	10,000 $801,000
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $891,391 - $1.15 Million	-13,987 Reduced 28.55%	35,000 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $2.41 Million - $2.82 Million	-31,013 Reduced 38.77%	48,987 $4.01 Million
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $5.58 Million - $7.34 Million	80,000 New	80,000 $6.28 Million
Q4 2020 Feb 16, 2021	SELL	$48.15 - $75.63 $1.4 Million - $2.2 Million	-29,036 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.76 - $60.81 $336,120 - $467,081	-7,681 Reduced 20.92%	29,036 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $1.58 Million - $2.35 Million	36,717 New	36,717 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$80.1 - $90.1 $1.18 Million - $1.32 Million	-14,671 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$84.25 - $92.85 $2.06 Million - $2.27 Million	-24,429 Reduced 62.48%	14,671 $1.27 Million
Q1 2018 May 11, 2018	SELL	$84.2 - $91.7 $919,632 - $1 Million	-10,922 Reduced 21.83%	39,100 $3.34 Million
Q4 2017 Feb 05, 2018	BUY	$86.1 - $93.8 $4.31 Million - $4.69 Million	50,022	50,022 $4.36 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....

More about SSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maltese Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maltese Capital Management LLC with notifications on news.

Account

Maltese Capital Management LLC South State Corp Transaction History