Private Management Group Inc South State Corp Transaction History

Private Management Group Inc

$2.49 Billion
Q4 2024

A detailed history of Private Management Group Inc transactions in South State Corp stock. As of the latest transaction made, Private Management Group Inc holds 106,025 shares of SSB stock, worth $11.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

106,025

Previous 175,551 39.6%

Holding current value

$11.2 Million

Previous $17.1 Million 38.18%

% of portfolio

0.42%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$94.05 - $111.93 $6.54 Million - $7.78 Million	-69,526 Reduced 39.6%	106,025 $10.5 Million
Q3 2024 Oct 29, 2024	SELL	$75.47 - $101.63 $749,869 - $1.01 Million	-9,936 Reduced 5.36%	175,551 $17.1 Million
Q2 2024 Aug 06, 2024	BUY	$71.3 - $83.21 $557,708 - $650,868	7,822 Added 4.4%	185,487 $14.2 Million
Q1 2024 May 08, 2024	SELL	$78.96 - $87.13 $5.94 Million - $6.55 Million	-75,165 Reduced 29.73%	177,665 $15.1 Million
Q4 2023 Feb 01, 2024	SELL	$64.49 - $86.96 $5.17 Million - $6.97 Million	-80,163 Reduced 24.07%	252,830 $21.4 Million
Q3 2023 Oct 30, 2023	SELL	$66.3 - $78.73 $32,288 - $38,341	-487 Reduced 0.15%	332,993 $22.4 Million
Q2 2023 Aug 07, 2023	SELL	$60.34 - $72.34 $52,918 - $63,442	-877 Reduced 0.26%	333,480 $21.9 Million
Q1 2023 May 08, 2023	BUY	$69.18 - $82.63 $800,412 - $956,029	11,570 Added 3.58%	334,357 $23.8 Million
Q4 2022 Feb 02, 2023	SELL	$74.49 - $90.65 $4.92 Million - $5.99 Million	-66,107 Reduced 17.0%	322,787 $24.6 Million
Q3 2022 Feb 06, 2023	BUY	$73.3 - $86.17 $4.85 Million - $5.7 Million	66,107 Added 20.48%	388,894 $30.8 Million
Q3 2022 Feb 06, 2023	BUY	$73.3 - $86.17 $4.85 Million - $5.7 Million	66,107 Added 20.48%	388,894 $30.8 Million
Q3 2022 Nov 08, 2022	SELL	$73.3 - $86.17 $482,460 - $567,170	-6,582 Reduced 1.66%	388,894 $30.8 Million
Q2 2022 Aug 05, 2022	SELL	$73.44 - $82.74 $130,062 - $146,532	-1,771 Reduced 0.45%	395,476 $30.5 Million
Q1 2022 May 06, 2022	SELL	$81.51 - $93.14 $1.41 Million - $1.61 Million	-17,247 Reduced 4.16%	397,247 $32.4 Million
Q4 2021 Feb 08, 2022	SELL	$74.32 - $84.13 $113,412 - $128,382	-1,526 Reduced 0.37%	414,494 $33.2 Million
Q3 2021 Nov 09, 2021	BUY	$63.73 - $82.07 $7.49 Million - $9.64 Million	117,507 Added 39.36%	416,020 $31.1 Million
Q2 2021 Jul 23, 2021	SELL	$77.82 - $90.95 $278,206 - $325,146	-3,575 Reduced 1.18%	298,513 $24.4 Million
Q1 2021 May 11, 2021	SELL	$69.74 - $91.7 $293,256 - $385,598	-4,205 Reduced 1.37%	302,088 $23.7 Million
Q4 2020 Feb 03, 2021	BUY	$48.15 - $75.63 $402,967 - $632,947	8,369 Added 2.81%	306,293 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$43.76 - $60.81 $198,495 - $275,834	4,536 Added 1.55%	297,924 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$42.9 - $63.93 $12.6 Million - $18.8 Million	293,388 New	293,388 $14 Million

Others Institutions Holding SSB

# of Institutions

407

Shares Held

68.1M

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 $7.99B
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 Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc South State Corp Transaction History