Select Equity Group, L.P. South State Corp Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.3 - $83.21 $22.6 Million - $26.3 Million	-316,622 Reduced 67.05%	155,579 $11.9 Million
Q1 2024 May 15, 2024	SELL	$78.96 - $87.13 $2.53 Million - $2.79 Million	-32,058 Reduced 6.36%	472,201 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.49 - $86.96 $22.3 Million - $30 Million	-345,114 Reduced 40.63%	504,259 $42.6 Million
Q2 2023 Aug 14, 2023	SELL	$60.34 - $72.34 $134 Million - $160 Million	-2,214,530 Reduced 72.28%	849,373 $55.9 Million
Q1 2023 May 15, 2023	SELL	$69.18 - $82.63 $4.88 Million - $5.83 Million	-70,518 Reduced 2.25%	3,063,903 $218 Million
Q4 2022 Feb 14, 2023	SELL	$74.49 - $90.65 $11.2 Million - $13.6 Million	-150,186 Reduced 4.57%	3,134,421 $239 Million
Q3 2022 Nov 14, 2022	SELL	$73.3 - $86.17 $3.03 Million - $3.56 Million	-41,371 Reduced 1.24%	3,284,607 $260 Million
Q2 2022 Aug 15, 2022	SELL	$73.44 - $82.74 $5.46 Million - $6.15 Million	-74,300 Reduced 2.19%	3,325,978 $257 Million
Q1 2022 May 16, 2022	SELL	$81.51 - $93.14 $2.49 Million - $2.84 Million	-30,506 Reduced 0.89%	3,400,278 $277 Million
Q4 2021 Feb 14, 2022	BUY	$74.32 - $84.13 $10.7 Million - $12.1 Million	143,594 Added 4.37%	3,430,784 $275 Million
Q3 2021 Nov 15, 2021	SELL	$63.73 - $82.07 $3.34 Million - $4.3 Million	-52,451 Reduced 1.57%	3,287,190 $245 Million
Q2 2021 Aug 16, 2021	BUY	$77.82 - $90.95 $54.8 Million - $64 Million	703,981 Added 26.71%	3,339,641 $273 Million
Q1 2021 May 17, 2021	BUY	$69.74 - $91.7 $39.9 Million - $52.4 Million	571,417 Added 27.68%	2,635,660 $207 Million
Q4 2020 Feb 16, 2021	BUY	$48.15 - $75.63 $67.5 Million - $106 Million	1,401,885 Added 211.65%	2,064,243 $149 Million
Q3 2020 Nov 16, 2020	BUY	$43.76 - $60.81 $213,680 - $296,935	4,883 Added 0.74%	662,358 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.9 - $63.93 $20.8 Million - $31.1 Million	-485,776 Reduced 42.49%	657,475 $31.3 Million
Q1 2020 May 15, 2020	BUY	$53.68 - $87.09 $32.2 Million - $52.2 Million	599,936 Added 110.42%	1,143,251 $67.1 Million
Q4 2019 Feb 14, 2020	BUY	$74.2 - $87.22 $40.3 Million - $47.4 Million	543,315 New	543,315 $47.1 Million

Others Institutions Holding SSB

# of Institutions

410

Shares Held

68.5M

Call Options Held

28.4K

Put Options Held

21.9K

Black Rock Inc. New York, NY

9.54M
Shares

$952 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$841 Million
0.02% of portfolio
State Street Corp Boston, MA

3.59M
Shares

$358 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.52M
Shares

$351 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$348 Million
0.08% of portfolio

View Full List

About SouthState Corp

Ticker SSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,676,400
Market Cap $7.55B
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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