Price T Rowe Associates Inc South State Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in South State Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 51,717 shares of SSB stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,717

Previous 49,792 3.87%

Holding current value

$4.83 Million

Previous $4.23 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.3 - $83.21 $137,252 - $160,179	1,925 Added 3.87%	51,717 $3.95 Million
Q1 2024 May 15, 2024	BUY	$78.96 - $87.13 $228,905 - $252,589	2,899 Added 6.18%	49,792 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	$64.49 - $86.96 $54,042 - $72,872	838 Added 1.82%	46,893 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$66.3 - $78.73 $255,255 - $303,110	-3,850 Reduced 7.71%	46,055 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$60.34 - $72.34 $98,716 - $118,348	1,636 Added 3.39%	49,905 $3.28 Million
Q1 2023 May 15, 2023	BUY	$69.18 - $82.63 $38,464 - $45,942	556 Added 1.17%	48,269 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$74.49 - $90.65 $161,568 - $196,619	2,169 Added 4.76%	47,713 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $234 Million - $275 Million	-3,187,532 Reduced 98.59%	45,544 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.44 - $82.74 $34.3 Million - $38.7 Million	-467,460 Reduced 12.63%	3,233,076 $249 Million
Q1 2022 May 16, 2022	BUY	$81.51 - $93.14 $57.5 Million - $65.7 Million	705,463 Added 23.55%	3,700,536 $302 Million
Q4 2021 Feb 14, 2022	SELL	$74.32 - $84.13 $5.13 Million - $5.8 Million	-68,975 Reduced 2.25%	2,995,073 $240 Million
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $970,034 - $1.25 Million	-15,221 Reduced 0.49%	3,064,048 $229 Million
Q2 2021 Aug 16, 2021	SELL	$77.82 - $90.95 $40.3 Million - $47.1 Million	-517,703 Reduced 14.39%	3,079,269 $252 Million
Q1 2021 May 17, 2021	SELL	$69.74 - $91.7 $18.6 Million - $24.4 Million	-266,173 Reduced 6.89%	3,596,972 $282 Million
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $186 Million - $292 Million	3,863,145 New	3,863,145 $279 Million

Others Institutions Holding SSB

# of Institutions

400

Shares Held

68.5M

Call Options Held

18.6K

Put Options Held

51.6K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.06B
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....

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Price T Rowe Associates Inc South State Corp Transaction History