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

$956 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$845 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$360 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$353 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$350 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 $7.58B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account