Nfj Investment Group, LLC South State Corp Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in South State Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 51,929 shares of SSB stock, worth $5.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,929

Previous 44,331 17.14%

Holding current value

$5.66 Million

Previous $3.39 Million 48.98%

% of portfolio

0.15%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $101.63 $573,421 - $772,184	7,598 Added 17.14%	51,929 $5.05 Million
Q2 2024 Aug 14, 2024	SELL	$71.3 - $83.21 $615,319 - $718,102	-8,630 Reduced 16.3%	44,331 $3.39 Million
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $222,983 - $246,055	-2,824 Reduced 5.06%	52,961 $4.5 Million
Q4 2023 Feb 15, 2024	SELL	$64.49 - $86.96 $771,429 - $1.04 Million	-11,962 Reduced 17.66%	55,785 $4.71 Million
Q3 2023 Nov 08, 2023	BUY	$66.3 - $78.73 $629,916 - $748,013	9,501 Added 16.31%	67,747 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $1.75 Million - $2.1 Million	29,054 Added 99.53%	58,246 $3.83 Million
Q1 2023 May 15, 2023	SELL	$69.18 - $82.63 $9,616 - $11,485	-139 Reduced 0.47%	29,192 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $132,145 - $160,813	-1,774 Reduced 5.7%	29,331 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$73.3 - $86.17 $64,210 - $75,484	876 Added 2.9%	31,105 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$73.44 - $82.74 $33,488 - $37,729	-456 Reduced 1.49%	30,229 $2.33 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $1.54 Million - $1.76 Million	-18,916 Reduced 38.14%	30,685 $2.5 Million
Q4 2021 Feb 15, 2022	SELL	$74.32 - $84.13 $2.82 Million - $3.19 Million	-37,962 Reduced 43.35%	49,601 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$63.73 - $82.07 $997,247 - $1.28 Million	-15,648 Reduced 15.16%	87,563 $6.54 Million
Q2 2021 Aug 11, 2021	SELL	$77.82 - $90.95 $452,912 - $529,329	-5,820 Reduced 5.34%	103,211 $8.44 Million
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $7.6 Million - $10 Million	109,031 New	109,031 $8.56 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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Nfj Investment Group, LLC South State Corp Transaction History