Principal Financial Group Inc South State Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$75.47 - $101.63 $9.18 Million - $12.4 Million	-121,688 Reduced 40.76%	176,851 $17.2 Million
Q2 2024 Jul 29, 2024	SELL	$71.3 - $83.21 $1.92 Million - $2.24 Million	-26,882 Reduced 8.26%	298,539 $22.8 Million
Q1 2024 Apr 29, 2024	BUY	$78.96 - $87.13 $3.26 Million - $3.6 Million	41,349 Added 14.56%	325,421 $27.7 Million
Q4 2023 Feb 07, 2024	SELL	$64.49 - $86.96 $100,281 - $135,222	-1,555 Reduced 0.54%	284,072 $24 Million
Q3 2023 Nov 02, 2023	SELL	$66.3 - $78.73 $125,240 - $148,720	-1,889 Reduced 0.66%	285,627 $19.2 Million
Q2 2023 Aug 07, 2023	SELL	$60.34 - $72.34 $1.75 Million - $2.09 Million	-28,924 Reduced 9.14%	287,516 $18.9 Million
Q1 2023 May 09, 2023	BUY	$69.18 - $82.63 $20.2 Million - $24.2 Million	292,626 Added 1228.8%	316,440 $22.5 Million
Q4 2022 Feb 09, 2023	BUY	$74.49 - $90.65 $753,615 - $917,106	10,117 Added 73.86%	23,814 $1.82 Million
Q3 2022 Nov 09, 2022	BUY	$73.3 - $86.17 $716,580 - $842,397	9,776 Added 249.32%	13,697 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$73.44 - $82.74 $160,613 - $180,952	-2,187 Reduced 35.81%	3,921 $303,000
Q1 2022 May 09, 2022	BUY	$81.51 - $93.14 $4,157 - $4,750	51 Added 0.84%	6,108 $498,000
Q4 2021 Feb 09, 2022	BUY	$74.32 - $84.13 $11,891 - $13,460	160 Added 2.71%	6,057 $485,000
Q3 2021 Nov 09, 2021	SELL	$63.73 - $82.07 $145,495 - $187,365	-2,283 Reduced 27.91%	5,897 $440,000
Q2 2021 Aug 10, 2021	SELL	$77.82 - $90.95 $4.86 Million - $5.68 Million	-62,436 Reduced 88.42%	8,180 $668,000
Q1 2021 May 10, 2021	BUY	$69.74 - $91.7 $590,837 - $776,882	8,472 Added 13.63%	70,616 $5.54 Million
Q4 2020 Feb 08, 2021	BUY	$48.15 - $75.63 $283,170 - $444,780	5,881 Added 10.45%	62,144 $4.49 Million
Q3 2020 Nov 06, 2020	BUY	$43.76 - $60.81 $924,211 - $1.28 Million	21,120 Added 60.1%	56,263 $2.71 Million
Q2 2020 Aug 05, 2020	BUY	$42.9 - $63.93 $753,624 - $1.12 Million	17,567 Added 99.95%	35,143 $1.67 Million
Q1 2020 May 12, 2020	BUY	$53.68 - $87.09 $32,100 - $52,079	598 Added 3.52%	17,576 $1.03 Million
Q4 2019 Feb 05, 2020	SELL	$74.2 - $87.22 $287,599 - $338,064	-3,876 Reduced 18.59%	16,978 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$72.06 - $80.07 $135,472 - $150,531	1,880 Added 9.91%	20,854 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$65.89 - $76.24 $1.25 Million - $1.45 Million	18,974 New	18,974 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$57.12 - $82.05 $194,379 - $279,216	-3,403 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$80.1 - $90.1 $27,474 - $30,904	-343 Reduced 9.16%	3,403 $279,000
Q2 2018 Aug 13, 2018	SELL	$84.25 - $92.85 $5,897 - $6,499	-70 Reduced 1.83%	3,746 $0
Q1 2018 May 14, 2018	SELL	$84.2 - $91.7 $32,922 - $35,854	-391 Reduced 9.29%	3,816 $326,000
Q4 2017 Feb 13, 2018	BUY	$86.1 - $93.8 $101,684 - $110,777	1,181 Added 39.03%	4,207 $367,000
Q3 2017 Nov 02, 2017	BUY	$78.7 - $90.05 $238,146 - $272,491	3,026	3,026 $272,000

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68.3M

Call Options Held

28.4K

Put Options Held

21.9K

Black Rock Inc. New York, NY

9.54M
Shares

$960 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$848 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$361 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$355 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$351 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 $7.61B
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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