Red Spruce Capital, LLC South State Corp Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in South State Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 33,135 shares of SSB stock, worth $2.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

33,135

Previous 30,070 10.19%

Holding current value

$2.5 Million

Previous $2.56 Million 0.94%

% of portfolio

1.21%

Previous 1.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$71.3 - $83.21 $218,534 - $255,038	3,065 Added 10.19%	33,135 $2.53 Million
Q1 2024 Apr 10, 2024	BUY	$78.96 - $87.13 $47,770 - $52,713	605 Added 2.05%	30,070 $2.56 Million
Q4 2023 Jan 05, 2024	BUY	$64.49 - $86.96 $11,543 - $15,565	179 Added 0.61%	29,465 $2.49 Million
Q3 2023 Oct 03, 2023	BUY	$66.3 - $78.73 $2,519 - $2,991	38 Added 0.13%	29,286 $1.97 Million
Q2 2023 Jul 05, 2023	SELL	$60.34 - $72.34 $8,809 - $10,561	-146 Reduced 0.5%	29,248 $1.92 Million

Q1 2023 Apr 06, 2023	BUY	$69.18 - $82.63 $29,263 - $34,952	423 Added 1.46%	29,394 $2.09 Million
Q4 2022 Jan 03, 2023	BUY	$74.49 - $90.65 $12,365 - $15,047	166 Added 0.58%	28,971 $0
Q3 2022 Oct 03, 2022	BUY	$73.3 - $86.17 $28,660 - $33,692	391 Added 1.38%	28,805 $2.28 Million
Q2 2022 Jul 05, 2022	SELL	$73.44 - $82.74 $6,756 - $7,612	-92 Reduced 0.32%	28,414 $2.19 Million
Q1 2022 Apr 05, 2022	SELL	$81.51 - $93.14 $63,414 - $72,462	-778 Reduced 2.66%	28,506 $2.33 Million
Q4 2021 Jan 03, 2022	BUY	$74.32 - $84.13 $112,074 - $126,868	1,508 Added 5.43%	29,284 $2.35 Million
Q3 2021 Oct 04, 2021	BUY	$63.73 - $82.07 $11,662 - $15,018	183 Added 0.66%	27,776 $2.07 Million
Q1 2021 Apr 01, 2021	SELL	$69.74 - $91.7 $3,626 - $4,768	-52 Reduced 0.19%	27,593 $2.17 Million
Q4 2020 Jan 04, 2021	SELL	$48.15 - $75.63 $149,409 - $234,679	-3,103 Reduced 10.09%	27,645 $2 Million
Q3 2020 Oct 02, 2020	BUY	$43.76 - $60.81 $565,991 - $786,516	12,934 Added 72.61%	30,748 $1.48 Million
Q2 2020 Jul 02, 2020	BUY	$42.9 - $63.93 $764,220 - $1.14 Million	17,814 New	17,814 $849,000

Others Institutions Holding SSB

# of Institutions

386

Shares Held

66.8M

Call Options Held

39.3K

Put Options Held

47K

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $5.71B
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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Red Spruce Capital, LLC South State Corp Transaction History