Natixis Advisors, L.P. South State Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in South State Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 20,928 shares of SSB stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,928

Previous 18,702 11.9%

Holding current value

$2.28 Million

Previous $1.43 Million 42.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.47 - $101.63 $167,996 - $226,228	2,226 Added 11.9%	20,928 $2.03 Million
Q2 2024 Aug 01, 2024	SELL	$71.3 - $83.21 $3.88 Million - $4.53 Million	-54,414 Reduced 74.42%	18,702 $1.43 Million
Q1 2024 Apr 25, 2024	BUY	$78.96 - $87.13 $295,942 - $326,563	3,748 Added 5.4%	73,116 $6.22 Million
Q4 2023 Feb 06, 2024	SELL	$64.49 - $86.96 $372,236 - $501,933	-5,772 Reduced 7.68%	69,368 $5.86 Million
Q3 2023 Nov 13, 2023	BUY	$66.3 - $78.73 $311,875 - $370,345	4,704 Added 6.68%	75,140 $5.06 Million
Q2 2023 Aug 15, 2023	BUY	$60.34 - $72.34 $126,170 - $151,262	2,091 Added 3.06%	70,436 $4.64 Million
Q1 2023 May 11, 2023	SELL	$69.18 - $82.63 $3.08 Million - $3.68 Million	-44,589 Reduced 39.48%	68,345 $4.87 Million
Q4 2022 Jan 27, 2023	BUY	$74.49 - $90.65 $1.72 Million - $2.1 Million	23,139 Added 25.77%	112,934 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $1.28 Million - $1.51 Million	-17,524 Reduced 16.33%	89,795 $7.11 Million
Q2 2022 Aug 12, 2022	BUY	$73.44 - $82.74 $364,262 - $410,390	4,960 Added 4.85%	107,319 $8.28 Million
Q1 2022 May 12, 2022	SELL	$81.51 - $93.14 $304,195 - $347,598	-3,732 Reduced 3.52%	102,359 $8.35 Million
Q4 2021 Feb 08, 2022	BUY	$74.32 - $84.13 $1.83 Million - $2.07 Million	24,584 Added 30.16%	106,091 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.73 - $82.07 $2 Million - $2.57 Million	31,325 Added 62.42%	81,507 $6.09 Million
Q2 2021 Aug 12, 2021	BUY	$77.82 - $90.95 $76,263 - $89,131	980 Added 1.99%	50,182 $4.1 Million
Q1 2021 May 05, 2021	SELL	$69.74 - $91.7 $64,439 - $84,730	-924 Reduced 1.84%	49,202 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	$48.15 - $75.63 $2.41 Million - $3.79 Million	50,126 New	50,126 $3.62 Million
Q2 2020 Aug 11, 2020	SELL	$42.9 - $63.93 $916,086 - $1.37 Million	-21,354 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$53.68 - $87.09 $56,041 - $90,921	-1,044 Reduced 4.66%	21,354 $1.25 Million
Q4 2019 Feb 10, 2020	BUY	$74.2 - $87.22 $30,125 - $35,411	406 Added 1.85%	22,398 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$72.06 - $80.07 $986,573 - $1.1 Million	-13,691 Reduced 38.37%	21,992 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$65.89 - $76.24 $99,955 - $115,656	-1,517 Reduced 4.08%	35,683 $2.63 Million
Q1 2019 May 15, 2019	BUY	$59.95 - $71.48 $199,333 - $237,671	3,325 Added 9.82%	37,200 $2.54 Million
Q4 2018 Feb 13, 2019	SELL	$57.12 - $82.05 $371,565 - $533,735	-6,505 Reduced 16.11%	33,875 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$80.1 - $90.1 $37,166 - $41,806	-464 Reduced 1.14%	40,380 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$84.25 - $92.85 $210,793 - $232,310	-2,502 Reduced 5.77%	40,844 $0
Q1 2018 May 10, 2018	BUY	$84.2 - $91.7 $2.34 Million - $2.54 Million	27,744 Added 177.82%	43,346 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$86.1 - $93.8 $2.57 Million - $2.79 Million	-29,791 Reduced 65.63%	15,602 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$78.7 - $90.05 $3.57 Million - $4.09 Million	45,393	45,393 $4.09 Million

Others Institutions Holding SSB

# of Institutions

409

Shares Held

68.4M

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 $8.25B
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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Natixis Advisors, L.P. South State Corp Transaction History