Rmb Capital Management, LLC South State Corp Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in South State Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 25,262 shares of SSB stock, worth $2.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,262

Previous 37,430 32.51%

Holding current value

$2.48 Million

Previous $3.18 Million 39.35%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.3 - $83.21 $867,578 - $1.01 Million	-12,168 Reduced 32.51%	25,262 $1.93 Million
Q1 2024 May 14, 2024	SELL	$78.96 - $87.13 $392,747 - $433,384	-4,974 Reduced 11.73%	37,430 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$64.49 - $86.96 $3.08 Million - $4.15 Million	-47,700 Reduced 52.94%	42,404 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$66.3 - $78.73 $3.98 Million - $4.72 Million	60,000 Added 199.31%	90,104 $6.07 Million
Q2 2023 Aug 11, 2023	SELL	$60.34 - $72.34 $272,676 - $326,904	-4,519 Reduced 13.05%	30,104 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $108,978 - $132,620	-1,463 Reduced 4.05%	34,623 $2.64 Million
Q2 2022 Aug 01, 2022	SELL	$73.44 - $82.74 $35,104 - $39,549	-478 Reduced 1.31%	36,086 $2.78 Million
Q1 2022 May 06, 2022	SELL	$81.51 - $93.14 $39,369 - $44,986	-483 Reduced 1.3%	36,564 $2.98 Million
Q4 2021 Jan 26, 2022	SELL	$74.32 - $84.13 $2,675 - $3,028	-36 Reduced 0.1%	37,047 $2.97 Million
Q3 2021 Oct 20, 2021	SELL	$63.73 - $82.07 $366,638 - $472,148	-5,753 Reduced 13.43%	37,083 $2.77 Million
Q2 2021 Aug 13, 2021	SELL	$77.82 - $90.95 $266,689 - $311,685	-3,427 Reduced 7.41%	42,836 $3.5 Million
Q1 2021 May 12, 2021	SELL	$69.74 - $91.7 $2.01 Million - $2.64 Million	-28,806 Reduced 38.37%	46,263 $3.63 Million
Q4 2020 Feb 11, 2021	SELL	$48.15 - $75.63 $148,639 - $233,469	-3,087 Reduced 3.95%	75,069 $5.43 Million
Q3 2020 Nov 10, 2020	SELL	$43.76 - $60.81 $46,604 - $64,762	-1,065 Reduced 1.34%	78,156 $3.76 Million
Q2 2020 Aug 05, 2020	BUY	$42.9 - $63.93 $3.4 Million - $5.06 Million	79,221 New	79,221 $3.78 Million
Q4 2018 Feb 13, 2019	SELL	$57.12 - $82.05 $5.42 Million - $7.79 Million	-94,921 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$84.25 - $92.85 $4.14 Million - $4.56 Million	-49,126 Reduced 34.1%	94,921 $0
Q1 2018 May 14, 2018	SELL	$84.2 - $91.7 $907,339 - $988,159	-10,776 Reduced 6.96%	144,047 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$86.1 - $93.8 $13.3 Million - $14.5 Million	154,823	154,823 $13.5 Million

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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Rmb Capital Management, LLC South State Corp Transaction History