Rafferty Asset Management, LLC South State Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in South State Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 156,485 shares of SSB stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

156,485

Previous 96,322 62.46%

Holding current value

$15.4 Million

Previous $8.19 Million 46.01%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.3 - $83.21 $4.29 Million - $5.01 Million	60,163 Added 62.46%	156,485 $12 Million
Q1 2024 May 13, 2024	SELL	$78.96 - $87.13 $605,465 - $668,112	-7,668 Reduced 7.37%	96,322 $8.19 Million
Q4 2023 Feb 13, 2024	BUY	$64.49 - $86.96 $2.39 Million - $3.22 Million	37,049 Added 55.35%	103,990 $8.78 Million
Q3 2023 Nov 13, 2023	SELL	$66.3 - $78.73 $3.01 Million - $3.58 Million	-45,428 Reduced 40.43%	66,941 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$60.34 - $72.34 $3.72 Million - $4.46 Million	61,666 Added 121.62%	112,369 $7.39 Million
Q1 2023 May 11, 2023	BUY	$69.18 - $82.63 $2.18 Million - $2.6 Million	31,458 Added 163.46%	50,703 $3.61 Million
Q4 2022 Feb 13, 2023	SELL	$74.49 - $90.65 $89,909 - $109,414	-1,207 Reduced 5.9%	19,245 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $249,586 - $293,408	-3,405 Reduced 14.27%	20,452 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$73.44 - $82.74 $1.49 Million - $1.68 Million	-20,310 Reduced 45.98%	23,857 $1.84 Million
Q1 2022 May 13, 2022	BUY	$81.51 - $93.14 $258,957 - $295,905	3,177 Added 7.75%	44,167 $3.6 Million
Q4 2021 Feb 10, 2022	SELL	$74.32 - $84.13 $859,585 - $973,047	-11,566 Reduced 22.01%	40,990 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$63.73 - $82.07 $502,829 - $647,532	-7,890 Reduced 13.05%	52,556 $3.92 Million
Q2 2021 Aug 10, 2021	BUY	$77.82 - $90.95 $1.19 Million - $1.4 Million	15,347 Added 34.03%	60,446 $4.94 Million
Q1 2021 May 10, 2021	BUY	$69.74 - $91.7 $2.32 Million - $3.05 Million	33,216 Added 279.53%	45,099 $3.54 Million
Q4 2020 Feb 10, 2021	SELL	$48.15 - $75.63 $297,904 - $467,922	-6,187 Reduced 34.24%	11,883 $859,000
Q3 2020 Nov 13, 2020	BUY	$43.76 - $60.81 $279,320 - $388,150	6,383 Added 54.62%	18,070 $870,000
Q2 2020 Aug 07, 2020	BUY	$42.9 - $63.93 $501,372 - $747,149	11,687 New	11,687 $557,000

Others Institutions Holding SSB

# of Institutions

406

Shares Held

68.3M

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 $7.43B
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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Rafferty Asset Management, LLC South State Corp Transaction History