Penn Capital Management Company, LLC South State Corp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $1.38 Million - $1.52 Million	-17,482 Reduced 10.01%	157,237 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $648,769 - $874,817	10,060 Added 6.11%	174,719 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$66.3 - $78.73 $1.79 Million - $2.12 Million	26,983 Added 19.6%	164,659 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.34 - $72.34 $772,774 - $926,458	-12,807 Reduced 8.51%	137,676 $9.06 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $10.4 Million - $12.4 Million	150,483 New	150,483 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$74.49 - $90.65 $2.09 Million - $2.54 Million	-28,040 Reduced 15.55%	152,287 $11.6 Million
Q3 2022 Dec 09, 2022	BUY	$73.3 - $86.17 $12.1 Million - $14.2 Million	164,907 Added 1069.44%	180,327 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $12.1 Million - $14.2 Million	-164,649 Reduced 91.44%	15,420 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$73.44 - $82.74 $2.72 Million - $3.06 Million	36,969 Added 25.83%	180,069 $13.9 Million
Q1 2022 May 17, 2022	BUY	$81.51 - $93.14 $1.6 Million - $1.83 Million	19,597 Added 15.87%	143,100 $12.2 Million
Q4 2021 Feb 17, 2022	BUY	$74.32 - $84.13 $179,036 - $202,669	2,409 Added 1.99%	123,503 $9.31 Million
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $1.37 Million - $1.76 Million	-21,492 Reduced 15.07%	121,094 $9.04 Million
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $45,524 - $53,205	-585 Reduced 0.41%	142,586 $11.7 Million
Q1 2021 May 13, 2021	BUY	$69.74 - $91.7 $1.63 Million - $2.15 Million	23,395 Added 19.53%	143,171 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $1.83 Million - $2.88 Million	38,038 Added 46.54%	119,776 $8.66 Million
Q3 2020 Nov 16, 2020	BUY	$43.76 - $60.81 $1.18 Million - $1.64 Million	27,044 Added 49.45%	81,738 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $63.93 $2.35 Million - $3.5 Million	54,694 New	54,694 $2.61 Million

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68M

Call Options Held

28.4K

Put Options Held

21.9K

Black Rock Inc. New York, NY

9.54M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$899 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$383 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$376 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$372 Million
0.08% 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 $8.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Account