Norges Bank South State Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in South State Corp stock. As of the latest transaction made, Norges Bank holds 588,159 shares of SSB stock, worth $57.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

588,159

Holding current value

$57.8 Million

% of portfolio

0.01%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $41.9 Million - $48.9 Million	588,159 New	588,159 $44.9 Million
Q4 2023 Feb 09, 2024	BUY	$64.49 - $86.96 $57.6 Million - $77.7 Million	893,846 New	893,846 $75.5 Million
Q3 2023 Nov 13, 2023	SELL	$66.3 - $78.73 $48.6 Million - $57.7 Million	-732,289 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$60.34 - $72.34 $12.9 Million - $15.5 Million	-213,936 Reduced 36.37%	374,223 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$60.34 - $72.34 $37.7 Million - $45.2 Million	-624,836 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$69.18 - $82.63 $55.6 Million - $66.4 Million	803,234 New	803,234 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $58.4 Million - $71.1 Million	784,521 New	784,521 $59.9 Million
Q3 2022 Nov 13, 2023	BUY	$73.3 - $86.17 $53.7 Million - $63.1 Million	732,289 New	732,289 $57.9 Million
Q2 2022 Aug 14, 2023	BUY	$73.44 - $82.74 $45.9 Million - $51.7 Million	624,836 New	624,836 $48.2 Million
Q1 2022 May 12, 2023	SELL	$81.51 - $93.14 $9.1 Million - $10.4 Million	-111,620 Reduced 14.23%	672,901 $54.9 Million
Q1 2022 May 09, 2022	SELL	$81.51 - $93.14 $30.6 Million - $35 Million	-375,533 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$74.32 - $84.13 $27.9 Million - $31.6 Million	375,533 New	375,533 $30.1 Million
Q3 2021 Nov 14, 2022	BUY	$63.73 - $82.07 $30.2 Million - $38.9 Million	474,483 New	474,483 $35.4 Million
Q3 2021 Nov 05, 2021	SELL	$63.73 - $82.07 $36.1 Million - $46.4 Million	-565,900 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$77.82 - $90.95 $44 Million - $51.5 Million	565,900 New	565,900 $46.3 Million
Q2 2021 Aug 10, 2021	SELL	$77.82 - $90.95 $49.9 Million - $58.3 Million	-641,490 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$69.74 - $91.7 $44.7 Million - $58.8 Million	641,490 New	641,490 $50.4 Million
Q1 2021 May 07, 2021	SELL	$69.74 - $91.7 $52.9 Million - $69.5 Million	-758,192 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$48.15 - $75.63 $36.5 Million - $57.3 Million	758,192 New	758,192 $54.8 Million
Q4 2020 Feb 10, 2021	SELL	$48.15 - $75.63 $27.2 Million - $42.8 Million	-565,390 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$43.76 - $60.81 $24.7 Million - $34.4 Million	565,390 New	565,390 $27.2 Million
Q3 2020 Nov 10, 2020	SELL	$43.76 - $60.81 $30.1 Million - $41.9 Million	-688,597 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$42.9 - $63.93 $29.5 Million - $44 Million	688,597 New	688,597 $32.8 Million
Q2 2020 Aug 07, 2020	SELL	$42.9 - $63.93 $12.6 Million - $18.8 Million	-294,484 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$53.68 - $87.09 $15.8 Million - $25.6 Million	294,484 New	294,484 $17.3 Million
Q1 2020 May 08, 2020	SELL	$53.68 - $87.09 $15.2 Million - $24.7 Million	-283,335 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$74.2 - $87.22 $21 Million - $24.7 Million	283,335 New	283,335 $24.6 Million
Q4 2019 Feb 12, 2020	SELL	$74.2 - $87.22 $20.5 Million - $24.1 Million	-276,721 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$72.06 - $80.07 $19.9 Million - $22.2 Million	276,721 New	276,721 $20.8 Million
Q3 2019 Nov 08, 2019	SELL	$72.06 - $80.07 $19.9 Million - $22.2 Million	-276,721 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$65.89 - $76.24 $18.2 Million - $21.1 Million	276,721 New	276,721 $20.4 Million
Q2 2019 Aug 09, 2019	SELL	$65.89 - $76.24 $15.3 Million - $17.7 Million	-232,702 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$59.95 - $71.48 $292,855 - $349,179	4,885 Added 2.14%	232,702 $15.9 Million
Q4 2018 Mar 04, 2019	BUY	$57.12 - $82.05 $13 Million - $18.7 Million	227,817 New	227,817 $13.7 Million
Q4 2018 Feb 08, 2019	SELL	$57.12 - $82.05 $13 Million - $18.7 Million	-227,817 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$80.1 - $90.1 $18.2 Million - $20.5 Million	227,817 New	227,817 $18.7 Million
Q3 2018 Nov 09, 2018	SELL	$80.1 - $90.1 $18.2 Million - $20.5 Million	-227,817 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$84.25 - $92.85 $19.2 Million - $21.2 Million	227,817 New	227,817 $19.7 Million
Q2 2018 Jul 23, 2018	SELL	$84.25 - $92.85 $19.2 Million - $21.2 Million	-227,817 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$84.2 - $91.7 $19.2 Million - $20.9 Million	227,817 New	227,817 $19.4 Million
Q1 2018 May 09, 2018	SELL	$84.2 - $91.7 $19.2 Million - $20.9 Million	-227,817 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$86.1 - $93.8 $19.6 Million - $21.4 Million	227,817 New	227,817 $19.9 Million
Q4 2017 Feb 09, 2018	SELL	$86.1 - $93.8 $19.6 Million - $21.4 Million	-227,817 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$78.7 - $90.05 $17.9 Million - $20.5 Million	227,817 New	227,817 $20.5 Million
Q3 2017 Nov 07, 2017	SELL	$78.7 - $90.05 $22.2 Million - $25.4 Million	-281,731 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	8,480 Added 3.1%	281,731 $24.1 Million
Q1 2017 May 11, 2018	BUY	N/A	41,250 Added 17.78%	273,251 $24.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	232,001	232,001 $0

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....

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