Prospector Partners LLC South State Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in South State Corp stock. As of the latest transaction made, Prospector Partners LLC holds 185,250 shares of SSB stock, worth $19.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

185,250

Previous 121,237 52.8%

Holding current value

$19.4 Million

Previous $9.26 Million 94.32%

% of portfolio

1.97%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $101.63 $4.83 Million - $6.51 Million	64,013 Added 52.8%	185,250 $18 Million
Q2 2024 Aug 13, 2024	BUY	$71.3 - $83.21 $2.49 Million - $2.91 Million	34,980 Added 40.55%	121,237 $9.26 Million
Q1 2024 May 09, 2024	BUY	$78.96 - $87.13 $728,406 - $803,774	9,225 Added 11.98%	86,257 $7.33 Million
Q4 2023 Feb 09, 2024	BUY	$64.49 - $86.96 $53,849 - $72,611	835 Added 1.1%	77,032 $6.51 Million
Q3 2023 Nov 13, 2023	BUY	$66.3 - $78.73 $13,260 - $15,746	200 Added 0.26%	76,197 $5.13 Million
Q2 2023 Aug 10, 2023	BUY	$60.34 - $72.34 $27,153 - $32,553	450 Added 0.6%	75,997 $5 Million
Q1 2023 May 08, 2023	SELL	$69.18 - $82.63 $1.12 Million - $1.34 Million	-16,255 Reduced 17.71%	75,547 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $1.53 Million - $1.86 Million	-20,548 Reduced 18.29%	91,802 $7.01 Million
Q3 2022 Nov 10, 2022	SELL	$73.3 - $86.17 $21,990 - $25,851	-300 Reduced 0.27%	112,350 $8.89 Million
Q2 2022 Aug 11, 2022	BUY	$73.44 - $82.74 $1.31 Million - $1.47 Million	17,800 Added 18.77%	112,650 $8.69 Million
Q1 2022 May 12, 2022	BUY	$81.51 - $93.14 $6.1 Million - $6.97 Million	74,850 Added 374.25%	94,850 $7.74 Million
Q4 2021 Feb 11, 2022	BUY	$74.32 - $84.13 $44,591 - $50,478	600 Added 3.09%	20,000 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$63.73 - $82.07 $1.24 Million - $1.59 Million	19,400 New	19,400 $1.45 Million

Others Institutions Holding SSB

# of Institutions

409

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 $7.93B
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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Prospector Partners LLC South State Corp Transaction History