Northern Trust Corp South State Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in South State Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,015,917 shares of SSB stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,015,917

Previous 1,053,428 3.56%

Holding current value

$107 Million

Previous $80.5 Million 22.64%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.47 - $101.63 $2.83 Million - $3.81 Million	-37,511 Reduced 3.56%	1,015,917 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $4.04 Million - $4.72 Million	56,717 Added 5.69%	1,053,428 $80.5 Million
Q1 2024 May 14, 2024	SELL	$78.96 - $87.13 $8.24 Million - $9.09 Million	-104,295 Reduced 9.47%	996,711 $84.8 Million
Q4 2023 Feb 13, 2024	BUY	$64.49 - $86.96 $1.01 Million - $1.37 Million	15,702 Added 1.45%	1,101,006 $93 Million
Q3 2023 Nov 13, 2023	SELL	$66.3 - $78.73 $1.64 Million - $1.95 Million	-24,788 Reduced 2.23%	1,085,304 $73.1 Million
Q2 2023 Aug 11, 2023	BUY	$60.34 - $72.34 $2.47 Million - $2.97 Million	41,017 Added 3.84%	1,110,092 $73 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $14.7 Million - $17.6 Million	213,056 Added 24.89%	1,069,075 $76.2 Million
Q4 2022 Feb 13, 2023	SELL	$74.49 - $90.65 $955,855 - $1.16 Million	-12,832 Reduced 1.48%	856,019 $65.4 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $1.15 Million - $1.35 Million	-15,672 Reduced 1.77%	868,851 $68.7 Million
Q2 2022 Aug 12, 2022	SELL	$73.44 - $82.74 $1.91 Million - $2.15 Million	-26,039 Reduced 2.86%	884,523 $68.2 Million
Q1 2022 May 13, 2022	BUY	$81.51 - $93.14 $2.92 Million - $3.34 Million	35,856 Added 4.1%	910,562 $74.3 Million
Q4 2021 Feb 08, 2022	SELL	$74.32 - $84.13 $771,738 - $873,605	-10,384 Reduced 1.17%	874,706 $70.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $3.83 Million - $4.93 Million	-60,052 Reduced 6.35%	885,090 $66.1 Million
Q2 2021 Aug 13, 2021	SELL	$77.82 - $90.95 $1.42 Million - $1.66 Million	-18,284 Reduced 1.9%	945,142 $77.3 Million
Q1 2021 May 12, 2021	SELL	$69.74 - $91.7 $13.7 Million - $18 Million	-196,163 Reduced 16.92%	963,426 $75.6 Million
Q4 2020 Feb 11, 2021	SELL	$48.15 - $75.63 $2.3 Million - $3.61 Million	-47,780 Reduced 3.96%	1,159,589 $83.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.76 - $60.81 $2.89 Million - $4.02 Million	-66,118 Reduced 5.19%	1,207,369 $58.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $21.3 Million - $31.7 Million	496,572 Added 63.92%	1,273,487 $60.7 Million
Q1 2020 May 14, 2020	BUY	$53.68 - $87.09 $244,673 - $396,956	4,558 Added 0.59%	776,915 $45.6 Million
Q4 2019 Feb 14, 2020	SELL	$74.2 - $87.22 $1.53 Million - $1.8 Million	-20,629 Reduced 2.6%	772,357 $67 Million
Q3 2019 Nov 13, 2019	SELL	$72.06 - $80.07 $423,568 - $470,651	-5,878 Reduced 0.74%	792,986 $59.7 Million
Q2 2019 Aug 13, 2019	BUY	$65.89 - $76.24 $627,536 - $726,109	9,524 Added 1.21%	798,864 $58.9 Million
Q1 2019 May 13, 2019	BUY	$59.95 - $71.48 $2.29 Million - $2.73 Million	38,254 Added 5.09%	789,340 $53.9 Million
Q4 2018 Feb 12, 2019	BUY	$57.12 - $82.05 $458,159 - $658,123	8,021 Added 1.08%	751,086 $45 Million
Q3 2018 Nov 14, 2018	SELL	$80.1 - $90.1 $1.31 Million - $1.47 Million	-16,309 Reduced 2.15%	743,065 $60.9 Million
Q2 2018 Sep 18, 2018	SELL	$84.25 - $92.85 $202,621 - $223,304	-2,405 Reduced 0.32%	759,374 $65.5 Million
Q2 2018 Aug 14, 2018	BUY	$84.25 - $92.85 $1.6 Million - $1.76 Million	18,976 Added 2.55%	761,779 $65.7 Million
Q1 2018 May 09, 2018	BUY	$84.2 - $91.7 $368,796 - $401,646	4,380 Added 0.59%	742,803 $63.4 Million
Q4 2017 Feb 14, 2018	BUY	$86.1 - $93.8 $8.41 Million - $9.17 Million	97,723 Added 15.25%	738,423 $64.4 Million
Q3 2017 Nov 13, 2017	BUY	$78.7 - $90.05 $50.4 Million - $57.7 Million	640,700	640,700 $57.7 Million

Others Institutions Holding SSB

# of Institutions

407

Shares Held

68.1M

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 $7.99B
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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Northern Trust Corp South State Corp Transaction History