Metropolitan Life Insurance CO South State Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$78.96 - $87.13 $23,845 - $26,313	-302 Reduced 7.02%	4,000 $340,000
Q4 2023 Feb 14, 2024	SELL	$64.49 - $86.96 $5,288 - $7,130	-82 Reduced 1.87%	4,302 $363,000
Q3 2023 Nov 14, 2023	BUY	$66.3 - $78.73 $14,652 - $17,399	221 Added 5.31%	4,384 $295,000
Q2 2023 Aug 10, 2023	BUY	$60.34 - $72.34 $6,758 - $8,102	112 Added 2.76%	4,163 $273,000
Q1 2023 May 15, 2023	SELL	$69.18 - $82.63 $38,256 - $45,694	-553 Reduced 12.01%	4,051 $288,000
Q4 2022 Jun 14, 2023	BUY	$74.49 - $90.65 $41,192 - $50,129	553 Added 13.65%	4,604 $352 Million
Q4 2022 Mar 30, 2023	BUY	$74.49 - $90.65 $6,331 - $7,705	85 Added 1.88%	4,604 $351,000
Q4 2022 Feb 15, 2023	BUY	$74.49 - $90.65 $6,331 - $7,705	85 Added 1.88%	4,604 $351,000
Q3 2022 Jun 14, 2023	BUY	$73.3 - $86.17 $34,304 - $40,327	468 Added 11.55%	4,519 $358 Million
Q2 2022 Jun 20, 2023	BUY	$73.44 - $82.74 $34,369 - $38,722	468 Added 11.55%	4,519 $348,000
Q2 2022 Mar 30, 2023	SELL	$73.44 - $82.74 $12,705 - $14,314	-173 Reduced 3.69%	4,519 $348,000
Q2 2022 Aug 11, 2022	SELL	$73.44 - $82.74 $12,631 - $14,231	-172 Reduced 3.67%	4,519 $349,000
Q1 2022 Jun 20, 2023	BUY	$81.51 - $93.14 $52,247 - $59,702	641 Added 15.82%	4,692 $382,000
Q1 2022 Mar 30, 2023	SELL	$81.51 - $93.14 $1.06 Million - $1.21 Million	-13,021 Reduced 73.51%	4,692 $382,000
Q1 2022 May 12, 2022	SELL	$81.51 - $93.14 $1.06 Million - $1.21 Million	-13,022 Reduced 73.52%	4,691 $383,000
Q4 2021 Jun 21, 2023	BUY	$74.32 - $84.13 $1.02 Million - $1.15 Million	13,662 Added 337.25%	17,713 $1.42 Million
Q4 2021 Mar 30, 2023	SELL	$74.32 - $84.13 $40,875 - $46,271	-550 Reduced 3.01%	17,713 $1.42 Million
Q4 2021 Feb 15, 2022	SELL	$74.32 - $84.13 $40,875 - $46,271	-550 Reduced 3.01%	17,713 $1.42 Million
Q3 2021 Jun 21, 2023	BUY	$63.73 - $82.07 $905,730 - $1.17 Million	14,212 Added 350.83%	18,263 $1.36 Million
Q3 2021 Mar 30, 2023	SELL	$63.73 - $82.07 $63,411 - $81,659	-995 Reduced 5.17%	18,263 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $63,411 - $81,659	-995 Reduced 5.17%	18,263 $1.36 Million
Q2 2021 Jun 21, 2023	BUY	$77.82 - $90.95 $1.18 Million - $1.38 Million	15,207 Added 375.39%	19,258 $1.57 Million
Q2 2021 Mar 30, 2023	BUY	$77.82 - $90.95 $77,586 - $90,677	997 Added 5.46%	19,258 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $1.5 Million - $1.75 Million	19,240 Added 106888.89%	19,258 $1.58 Million
Q1 2021 Jun 26, 2023	BUY	$69.74 - $91.7 $991,005 - $1.3 Million	14,210 Added 350.78%	18,261 $1.43 Billion
Q1 2021 Mar 30, 2023	SELL	$69.74 - $91.7 $103,982 - $136,724	-1,491 Reduced 7.55%	18,261 $1.43 Million
Q1 2021 May 14, 2021	SELL	$69.74 - $91.7 $1.38 Million - $1.81 Million	-19,734 Reduced 99.91%	18 $1.43 Million
Q4 2020 Jun 22, 2023	BUY	$48.15 - $75.63 $756,003 - $1.19 Million	15,701 Added 387.58%	19,752 $1.43 Million
Q4 2020 Mar 30, 2023	SELL	$48.15 - $75.63 $10,352 - $16,260	-215 Reduced 1.08%	19,752 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$48.15 - $75.63 $10,352 - $16,260	-215 Reduced 1.08%	19,752 $1.43 Million
Q3 2020 Jun 26, 2023	BUY	$43.76 - $60.81 $696,484 - $967,851	15,916 Added 392.89%	19,967 $961,000
Q3 2020 Mar 30, 2023	SELL	$43.76 - $60.81 $50,761 - $70,539	-1,160 Reduced 5.49%	19,967 $961,000
Q3 2020 Nov 13, 2020	SELL	$43.76 - $60.81 $50,761 - $70,539	-1,160 Reduced 5.49%	19,967 $961,000
Q2 2020 Jun 26, 2023	BUY	$42.9 - $63.93 $732,560 - $1.09 Million	17,076 Added 421.53%	21,127 $1.01 Million
Q2 2020 Mar 30, 2023	BUY	$42.9 - $63.93 $478,978 - $713,778	11,165 Added 112.08%	21,127 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $478,978 - $713,778	11,165 Added 112.08%	21,127 $1.01 Million
Q1 2020 Jul 12, 2023	BUY	$53.68 - $87.09 $322,402 - $523,062	6,006 Added 148.26%	10,057 $590,000
Q1 2020 Mar 30, 2023	SELL	$53.68 - $87.09 $21,257 - $34,487	-396 Reduced 3.82%	9,962 $585,000
Q1 2020 May 15, 2020	SELL	$53.68 - $87.09 $21,257 - $34,487	-396 Reduced 3.82%	9,962 $585,000
Q4 2019 Jul 12, 2023	BUY	$74.2 - $87.22 $467,979 - $550,096	6,307 Added 155.69%	10,358 $898,000
Q4 2019 Mar 30, 2023	SELL	$74.2 - $87.22 $35,987 - $42,301	-485 Reduced 4.47%	10,358 $898,000
Q4 2019 Feb 14, 2020	SELL	$74.2 - $87.22 $35,987 - $42,301	-485 Reduced 4.47%	10,358 $899,000
Q3 2019 Jul 12, 2023	BUY	$72.06 - $80.07 $489,431 - $543,835	6,792 Added 167.66%	10,843 $816,000
Q3 2019 Mar 30, 2023	SELL	$72.06 - $80.07 $41,794 - $46,440	-580 Reduced 5.08%	10,843 $816,000
Q3 2019 Nov 14, 2019	SELL	$72.06 - $80.07 $41,794 - $46,440	-580 Reduced 5.08%	10,843 $816,000
Q2 2019 Jul 12, 2023	BUY	$65.89 - $76.24 $485,741 - $562,041	7,372 Added 181.98%	11,423 $841,000
Q1 2019 Jul 13, 2023	BUY	$59.95 - $71.48 $441,951 - $526,950	7,372 Added 181.98%	11,423 $780,000
Q1 2019 Mar 30, 2023	BUY	$59.95 - $71.48 $408,799 - $487,422	6,819 Added 148.11%	11,423 $780,000
Q1 2019 May 16, 2019	BUY	$59.95 - $71.48 $173,135 - $206,434	2,888 Added 33.84%	11,423 $780,000
Q1 2019 May 15, 2019	SELL	$59.95 - $71.48 $186,084 - $221,873	-3,104 Reduced 26.67%	8,535 $649,000
Q4 2018 Jul 13, 2023	BUY	$57.12 - $82.05 $433,426 - $622,595	7,588 Added 187.31%	11,639 $697,000
Q4 2018 Feb 14, 2019	BUY	$57.12 - $82.05 $521,048 - $748,460	9,122 Added 362.42%	11,639 $698,000
Q3 2018 Jul 13, 2023	BUY	$80.1 - $90.1 $598,987 - $673,767	7,478 Added 184.6%	11,529 $945 Million
Q3 2018 Nov 14, 2018	SELL	$80.1 - $90.1 $721,861 - $811,981	-9,012 Reduced 78.17%	2,517 $206,000
Q1 2018 May 15, 2018	BUY	$84.2 - $91.7 $22,565 - $24,575	268 Added 2.38%	11,529 $0
Q4 2017 Feb 15, 2018	SELL	$86.1 - $93.8 $704,900 - $767,940	-8,187 Reduced 42.1%	11,261 $981,000
Q3 2017 Nov 14, 2017	SELL	$78.7 - $90.05 $14,323 - $16,389	-182 Reduced 0.93%	19,448 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,630	19,630 $1.68 Million

Others Institutions Holding SSB

# of Institutions

406

Shares Held

68.3M

Call Options Held

18.6K

Put Options Held

51.6K

Black Rock Inc. New York, NY

9.54M
Shares

$937 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$824 Million
0.01% of portfolio
State Street Corp Boston, MA

3.64M
Shares

$358 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.53M
Shares

$347 Million
0.17% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$327 Million
0.07% 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 $7.43B
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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