Pitcairn CO South State Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in South State Corp stock. As of the latest transaction made, Pitcairn CO holds 10,734 shares of SSB stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,734

Previous 11,524 6.86%

Holding current value

$1.14 Million

Previous $880,000 18.52%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $101.63 $59,621 - $80,287	-790 Reduced 6.86%	10,734 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$71.3 - $83.21 $49,981 - $58,330	701 Added 6.48%	11,524 $880,000
Q1 2024 May 13, 2024	SELL	$78.96 - $87.13 $42,322 - $46,701	-536 Reduced 4.72%	10,823 $920,000
Q4 2023 Feb 14, 2024	SELL	$64.49 - $86.96 $9,286 - $12,522	-144 Reduced 1.25%	11,359 $959,000
Q3 2023 Nov 13, 2023	BUY	$66.3 - $78.73 $183,584 - $218,003	2,769 Added 31.7%	11,503 $774,000
Q2 2023 Aug 11, 2023	SELL	$60.34 - $72.34 $16,472 - $19,748	-273 Reduced 3.03%	8,734 $574,000
Q1 2023 May 05, 2023	BUY	$69.18 - $82.63 $45,382 - $54,205	656 Added 7.86%	9,007 $641,000
Q4 2022 Feb 13, 2023	BUY	$74.49 - $90.65 $204,921 - $249,378	2,751 Added 49.13%	8,351 $637,000
Q3 2022 Nov 10, 2022	SELL	$73.3 - $86.17 $44,859 - $52,736	-612 Reduced 9.85%	5,600 $443,000
Q2 2022 Aug 12, 2022	SELL	$73.44 - $82.74 $30,183 - $34,006	-411 Reduced 6.21%	6,212 $479,000
Q1 2022 May 12, 2022	BUY	$81.51 - $93.14 $17,035 - $19,466	209 Added 3.26%	6,623 $540,000
Q4 2021 Feb 14, 2022	BUY	$74.32 - $84.13 $29,802 - $33,736	401 Added 6.67%	6,414 $514,000
Q3 2021 Nov 10, 2021	BUY	$63.73 - $82.07 $13,765 - $17,727	216 Added 3.73%	6,013 $449,000
Q2 2021 Aug 11, 2021	SELL	$77.82 - $90.95 $9,571 - $11,186	-123 Reduced 2.08%	5,797 $474,000
Q1 2021 May 10, 2021	BUY	$69.74 - $91.7 $2,929 - $3,851	42 Added 0.71%	5,920 $465,000
Q4 2020 Feb 05, 2021	BUY	$48.15 - $75.63 $1,059 - $1,663	22 Added 0.38%	5,878 $425,000
Q3 2020 Nov 03, 2020	BUY	$43.76 - $60.81 $53,255 - $74,005	1,217 Added 26.23%	5,856 $282,000
Q2 2020 Jul 28, 2020	BUY	$42.9 - $63.93 $8,322 - $12,402	194 Added 4.36%	4,639 $221,000
Q1 2020 May 13, 2020	BUY	$53.68 - $87.09 $26,464 - $42,935	493 Added 12.47%	4,445 $261,000
Q4 2019 Feb 12, 2020	SELL	$74.2 - $87.22 $1,929 - $2,267	-26 Reduced 0.65%	3,952 $343,000
Q3 2019 Nov 12, 2019	BUY	$72.06 - $80.07 $3,386 - $3,763	47 Added 1.2%	3,978 $299,000
Q2 2019 Aug 12, 2019	SELL	$65.89 - $76.24 $6,852 - $7,928	-104 Reduced 2.58%	3,931 $289,000
Q1 2019 May 07, 2019	BUY	$59.95 - $71.48 $241,898 - $288,421	4,035 New	4,035 $275,000

Others Institutions Holding SSB

# of Institutions

411

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 $8.06B
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

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