Man Group PLC South State Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$66.3 - $78.73 $63,382 - $75,265	-956 Reduced 12.72%	6,557 $441,000
Q2 2023 Aug 14, 2023	SELL	$60.34 - $72.34 $477,410 - $572,354	-7,912 Reduced 51.29%	7,513 $494,000
Q1 2023 May 15, 2023	SELL	$69.18 - $82.63 $1.84 Million - $2.2 Million	-26,591 Reduced 63.29%	15,425 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $602,698 - $733,449	8,091 Added 23.85%	42,016 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $889,862 - $1.05 Million	12,140 Added 55.73%	33,925 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$73.44 - $82.74 $523,774 - $590,101	-7,132 Reduced 24.66%	21,785 $1.68 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $148,511 - $169,701	-1,822 Reduced 5.93%	28,917 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $693,182 - $784,680	-9,327 Reduced 23.28%	30,739 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $678,023 - $873,142	10,639 Added 36.15%	40,066 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $2,801 - $3,274	36 Added 0.12%	29,427 $2.41 Million
Q1 2021 May 17, 2021	SELL	$69.74 - $91.7 $5,509 - $7,244	-79 Reduced 0.27%	29,391 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $711,079 - $1.12 Million	14,768 Added 100.45%	29,470 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$43.76 - $60.81 $721,121 - $1 Million	-16,479 Reduced 52.85%	14,702 $707,000
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $1.07 Million - $1.59 Million	24,847 Added 392.28%	31,181 $1.49 Million
Q1 2020 May 15, 2020	SELL	$53.68 - $87.09 $382,953 - $621,300	-7,134 Reduced 52.97%	6,334 $372,000
Q4 2019 Feb 18, 2020	BUY	$74.2 - $87.22 $999,325 - $1.17 Million	13,468 New	13,468 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$65.89 - $76.24 $236,808 - $274,006	-3,594 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$59.95 - $71.48 $1.84 Million - $2.19 Million	-30,649 Reduced 89.5%	3,594 $246,000
Q4 2018 Feb 14, 2019	SELL	$57.12 - $82.05 $390,243 - $560,565	-6,832 Reduced 16.63%	34,243 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$80.1 - $90.1 $1.06 Million - $1.19 Million	13,239 Added 47.56%	41,075 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$84.25 - $92.85 $835,760 - $921,072	9,920 Added 55.37%	27,836 $2.4 Million
Q1 2018 May 15, 2018	BUY	$84.2 - $91.7 $1.51 Million - $1.64 Million	17,916 New	17,916 $1.53 Million

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68.3M

Call Options Held

28.4K

Put Options Held

21.9K

Black Rock Inc. New York, NY

9.54M
Shares

$926 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$818 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$348 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$342 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$339 Million
0.08% of portfolio

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.34B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account